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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ELPRO BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-04-06 | Public | 2017-09-30 | Simplified |
| Name | ELPRO BOUTIQUE |
| Siren | 824739882 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 3540 |
| Management number | 2017B00040 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 000.00 | 152 000.00 | 152 000.00 | |
014 Intangible Assets - Other | 530.00 | 318.00 | 212.00 | 530.00 |
028 Tangible Assets | 28 229.00 | 11 531.00 | 16 698.00 | 28 229.00 |
044 Total Fixed Assets | 180 759.00 | 11 850.00 | 168 909.00 | 180 759.00 |
060 Merchandise inventory | 28 061.00 | 28 061.00 | 28 061.00 | |
064 Advances and down payments on orders | 8 947.00 | 8 947.00 | 8 947.00 | |
068 Receivables – Trade and related accounts | 692.00 | 692.00 | 692.00 | |
072 Receivables – Other | 89 999.00 | 89 999.00 | 89 999.00 | |
084 Cash | 132 199.00 | 132 199.00 | 132 199.00 | |
092 Prepaid expenses | 2 478.00 | 2 478.00 | 2 478.00 | |
096 Total Current Assets + Prepaid Expenses | 262 376.00 | 262 376.00 | 262 376.00 | |
110 Total Assets | 443 135.00 | 11 850.00 | 431 285.00 | 443 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 59 412.00 | |||
136 Profit for the Year | -31 698.00 | |||
142 Total Equity - Total I | 38 714.00 | |||
156 Loans and similar debts | 179 656.00 | |||
166 Suppliers and related accounts | 32 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 132.00 | |||
172 Other debts | 180 697.00 | |||
176 Total debts | 392 571.00 | |||
180 Liabilities Total | 431 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 011.00 | |||
195 Of which payables due in more than one year | 312 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 840.00 | 371 489.00 | 272 840.00 | |
230 Other income | 1 443.00 | 946.00 | 1 443.00 | |
232 Total operating income excluding VAT | 274 283.00 | 372 435.00 | 274 283.00 | |
234 Purchases of goods (including customs duties) | 170 446.00 | 209 633.00 | 170 446.00 | |
236 Inventory change (goods) | 2 573.00 | 11 085.00 | 2 573.00 | |
242 Other external expenses | 101 452.00 | 116 082.00 | 101 452.00 | |
243 (including business tax) | -2 098.00 | -2 098.00 | ||
244 Taxes, duties and similar payments | 2 309.00 | 1 984.00 | 2 309.00 | |
250 Staff compensation | 20 998.00 | 11 984.00 | 20 998.00 | |
252 Social security contributions | 533.00 | 2 240.00 | 533.00 | |
254 Depreciation and amortization | 4 769.00 | 2 892.00 | 4 769.00 | |
262 Other expenses | 4 076.00 | 177.00 | 4 076.00 | |
264 Total operating expenses | 307 157.00 | 356 077.00 | 307 157.00 | |
270 Operating profit | -32 874.00 | 16 358.00 | -32 874.00 | |
280 Financial income | 4 131.00 | 3 028.00 | 4 131.00 | |
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 2 775.00 | 2 512.00 | 2 775.00 | |
300 Exceptional expenses | 314.00 | 314.00 | ||
306 Income tax's | 4 695.00 | |||
310 Profit or loss | -31 698.00 | 12 179.00 | -31 698.00 | |
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