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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : ELSAFYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ELSAFYR |
| Siren | 538893371 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 6056 |
| Management number | 2012B00005 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 772.00 | 24 686.00 | 86.00 | 24 772.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 30 772.00 | 24 686.00 | 6 086.00 | 30 772.00 |
060 Merchandise inventory | 83 450.00 | 83 450.00 | 83 450.00 | |
064 Advances and down payments on orders | 88 452.00 | 88 452.00 | 88 452.00 | |
068 Receivables – Trade and related accounts | 10 038.00 | 10 038.00 | 10 038.00 | |
072 Receivables – Other | 7 041.00 | 7 041.00 | 7 041.00 | |
084 Cash | 17 541.00 | 17 541.00 | 17 541.00 | |
096 Total Current Assets + Prepaid Expenses | 113 033.00 | 113 033.00 | 113 033.00 | |
110 Total Assets | 143 806.00 | 24 686.00 | 119 119.00 | 143 806.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 57 143.00 | |||
136 Profit for the Year | 2 198.00 | |||
142 Total Equity - Total I | 67 701.00 | |||
166 Suppliers and related accounts | 35 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 241.00 | |||
172 Other debts | 15 892.00 | |||
176 Total debts | 51 419.00 | |||
180 Liabilities Total | 119 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 488 414.00 | 488 414.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 492 633.00 | 492 633.00 | ||
234 Purchases of goods (including customs duties) | 351 779.00 | 351 779.00 | ||
236 Inventory change (goods) | -1 899.00 | -1 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 688.00 | ||
242 Other external expenses | 75 165.00 | 75 165.00 | ||
243 (including business tax) | 7 336.00 | 7 336.00 | ||
244 Taxes, duties and similar payments | 21 218.00 | 21 218.00 | ||
24B (including equipment leasing) | 6 157.00 | 6 157.00 | ||
250 Staff compensation | 35 215.00 | 35 215.00 | ||
252 Social security contributions | 4 799.00 | 4 799.00 | ||
254 Depreciation and amortization | 2 301.00 | 2 301.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 488 598.00 | 488 598.00 | ||
270 Operating profit | 4 036.00 | 4 036.00 | ||
290 Exceptional income | 557.00 | 557.00 | ||
300 Exceptional expenses | 2 368.00 | 2 368.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 2 198.00 | 2 198.00 | ||
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