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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ELKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| Name | ELKA |
| Siren | 851046029 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 7189 |
| Management number | 2019B03401 |
| Activity code | 5610C |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 6 900.00 | 200.00 | 6 699.00 | 6 900.00 |
AT Other tangible assets | 11 763.00 | 651.00 | 11 112.00 | 11 763.00 |
BH Other financial assets | 9 228.00 | 9 228.00 | 9 228.00 | |
BJ TOTAL (I) | 97 891.00 | 851.00 | 97 039.00 | 97 891.00 |
BT Goods | 1 997.00 | 1 997.00 | 1 997.00 | |
CF Cash and cash equivalents | 11 361.00 | 11 361.00 | 11 361.00 | |
CJ TOTAL (II) | 13 359.00 | 13 359.00 | 13 359.00 | |
CO Grand total (0 to V) | 111 250.00 | 851.00 | 110 398.00 | 111 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 5 280.00 | ||
DL TOTAL (I) | 10 280.00 | 10 280.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 411.00 | 15 411.00 | ||
DX Trade payables and related accounts | 17 586.00 | 17 586.00 | ||
DY Tax and social security liabilities | 7 120.00 | 7 120.00 | ||
EC TOTAL (IV) | 100 118.00 | 100 118.00 | ||
EE Grand total (I to V) | 110 398.00 | 110 398.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 457.00 | 89 457.00 | 89 457.00 | |
FJ Net sales | 89 457.00 | 89 457.00 | 89 457.00 | |
FR Total operating income (I) | 89 457.00 | |||
FS Purchases of goods (including customs duties) | 31 773.00 | |||
FT Inventory change (goods) | -1 997.00 | |||
FU Purchases of raw materials and other supplies | 274.00 | |||
FW Other purchases and external expenses | 35 643.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 15 105.00 | |||
FZ Social Security Contributions | 1 338.00 | |||
GA Operating Expenses - Depreciation and Amortization | 851.00 | |||
GE Other Expenses | 180.00 | |||
GF Total Operating Expenses (II) | 83 245.00 | |||
GG - OPERATING RESULT (I - II) | 6 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 931.00 | 931.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 457.00 | 89 457.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 176.00 | 84 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 5 280.00 | ||
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