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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : EKEKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-03-31 | Simplified |
| 2021-09-20 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-08-09 | Public | 2019-03-31 | Simplified |
| 2019-06-11 | Public | 2018-03-31 | Simplified |
| Name | EKEKO |
| Siren | 830986543 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 9254 |
| Management number | 2017B00863 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Villefranque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 108.00 | 349.00 | 1 760.00 | 2 108.00 |
040 Financial Assets | 142 210.00 | 142 210.00 | 142 210.00 | |
044 Total Fixed Assets | 144 318.00 | 349.00 | 143 970.00 | 144 318.00 |
068 Receivables – Trade and related accounts | 17 456.00 | 17 456.00 | 17 456.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 86 509.00 | 86 509.00 | 86 509.00 | |
096 Total Current Assets + Prepaid Expenses | 105 333.00 | 105 333.00 | 105 333.00 | |
110 Total Assets | 249 651.00 | 349.00 | 249 302.00 | 249 651.00 |
120 Share or Individual Capital | 77 050.00 | |||
126 Legal Reserve | 4 212.00 | |||
132 Other Reserves | 80 027.00 | |||
136 Profit for the Year | 29 044.00 | |||
142 Total Equity - Total I | 190 333.00 | |||
156 Loans and similar debts | 23 016.00 | |||
166 Suppliers and related accounts | 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 698.00 | |||
172 Other debts | 35 110.00 | |||
176 Total debts | 58 969.00 | |||
180 Liabilities Total | 249 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 228.00 | |||
195 Of which payables due in more than one year | 7 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 141 850.00 | 145 252.00 | 141 850.00 | |
230 Other income | 19.00 | 6.00 | 19.00 | |
232 Total operating income excluding VAT | 141 869.00 | 145 258.00 | 141 869.00 | |
242 Other external expenses | 17 557.00 | 9 160.00 | 17 557.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 677.00 | 1 162.00 | |
250 Staff compensation | 73 889.00 | 83 663.00 | 73 889.00 | |
252 Social security contributions | 14 366.00 | 12 965.00 | 14 366.00 | |
254 Depreciation and amortization | 349.00 | 349.00 | ||
264 Total operating expenses | 107 322.00 | 106 466.00 | 107 322.00 | |
270 Operating profit | 34 547.00 | 38 793.00 | 34 547.00 | |
280 Financial income | 1.00 | 31 667.00 | 1.00 | |
294 Financial expenses | 378.00 | 564.00 | 378.00 | |
300 Exceptional expenses | 466.00 | |||
306 Income tax's | 5 125.00 | 6 000.00 | 5 125.00 | |
310 Profit or loss | 29 044.00 | 63 430.00 | 29 044.00 | |
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