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BALANCE SHEET (
2021-09-16)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12702 |
| Management number | 2016B00466 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| 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 | 34 495.00 | 23 902.00 | 10 593.00 | 34 495.00 |
040 Financial Assets | 7 815.00 | 7 815.00 | 7 815.00 | |
044 Total Fixed Assets | 42 310.00 | 23 902.00 | 18 408.00 | 42 310.00 |
060 Merchandise inventory | 85 911.00 | 85 911.00 | 85 911.00 | |
072 Receivables – Other | 11 752.00 | 11 752.00 | 11 752.00 | |
084 Cash | 23 284.00 | 23 284.00 | 23 284.00 | |
096 Total Current Assets + Prepaid Expenses | 120 947.00 | 120 947.00 | 120 947.00 | |
110 Total Assets | 163 258.00 | 23 902.00 | 139 355.00 | 163 258.00 |
120 Share or Individual Capital | 770.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 42 666.00 | |||
136 Profit for the Year | 4 056.00 | |||
142 Total Equity - Total I | 47 569.00 | |||
156 Loans and similar debts | 7 977.00 | |||
166 Suppliers and related accounts | 51 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 228.00 | |||
172 Other debts | 32 540.00 | |||
176 Total debts | 91 786.00 | |||
180 Liabilities Total | 139 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 419.00 | |||
195 Of which payables due in more than one year | 4 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608 466.00 | 608 466.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 608 499.00 | 608 499.00 | ||
234 Purchases of goods (including customs duties) | 448 816.00 | 448 816.00 | ||
236 Inventory change (goods) | -12 351.00 | -12 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 108.00 | 6 108.00 | ||
242 Other external expenses | 103 495.00 | 103 495.00 | ||
244 Taxes, duties and similar payments | 5 881.00 | 5 881.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 8 093.00 | 8 093.00 | ||
254 Depreciation and amortization | 6 091.00 | 6 091.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 574 143.00 | 574 143.00 | ||
270 Operating profit | 34 355.00 | 34 355.00 | ||
294 Financial expenses | 689.00 | 689.00 | ||
300 Exceptional expenses | 31 377.00 | 31 377.00 | ||
306 Income tax's | -1 766.00 | -1 766.00 | ||
310 Profit or loss | 4 056.00 | 4 056.00 | ||
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