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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : SARL ELKAIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL ELKAIM |
| Siren | 818560906 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11678 |
| Management number | 2016B00466 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 077.00 | 17 811.00 | 12 266.00 | 30 077.00 |
040 Financial Assets | 7 815.00 | 7 815.00 | 7 815.00 | |
044 Total Fixed Assets | 37 892.00 | 17 811.00 | 20 081.00 | 37 892.00 |
060 Merchandise inventory | 73 560.00 | 73 560.00 | 73 560.00 | |
072 Receivables – Other | 5 316.00 | 5 316.00 | 5 316.00 | |
084 Cash | 24 289.00 | 24 289.00 | 24 289.00 | |
096 Total Current Assets + Prepaid Expenses | 103 165.00 | 103 165.00 | 103 165.00 | |
110 Total Assets | 141 057.00 | 17 811.00 | 123 245.00 | 141 057.00 |
120 Share or Individual Capital | 770.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 34 172.00 | |||
136 Profit for the Year | 8 494.00 | |||
142 Total Equity - Total I | 43 513.00 | |||
156 Loans and similar debts | 9 332.00 | |||
166 Suppliers and related accounts | 38 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 107.00 | |||
172 Other debts | 32 235.00 | |||
176 Total debts | 79 732.00 | |||
180 Liabilities Total | 123 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
195 Of which payables due in more than one year | 2 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 551 909.00 | 551 909.00 | ||
230 Other income | 212.00 | 212.00 | ||
232 Total operating income excluding VAT | 552 122.00 | 552 122.00 | ||
234 Purchases of goods (including customs duties) | 401 477.00 | 401 477.00 | ||
236 Inventory change (goods) | -6 214.00 | -6 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 031.00 | 8 031.00 | ||
242 Other external expenses | 69 581.00 | 69 581.00 | ||
244 Taxes, duties and similar payments | 8 413.00 | 8 413.00 | ||
250 Staff compensation | 8 502.00 | 8 502.00 | ||
252 Social security contributions | 6 056.00 | 6 056.00 | ||
254 Depreciation and amortization | 6 363.00 | 6 363.00 | ||
262 Other expenses | 207.00 | 207.00 | ||
264 Total operating expenses | 502 410.00 | 502 410.00 | ||
270 Operating profit | 49 711.00 | 49 711.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 38 803.00 | 38 803.00 | ||
306 Income tax's | 1 782.00 | 1 782.00 | ||
310 Profit or loss | 8 494.00 | 8 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 38 945.00 | 38 945.00 | ||
492 Total Fixed Assets (Increases) | 650.00 | 650.00 | ||
494 Total Fixed Assets (Decreases) | 1 703.00 | 1 703.00 | ||
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