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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : E.K.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | E.K.E. |
| Siren | 813892122 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009854 |
| Management number | 2015B01208 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 892.00 | 892.00 | |
028 Tangible Assets | 29 488.00 | 13 972.00 | 15 516.00 | 29 488.00 |
044 Total Fixed Assets | 30 380.00 | 14 864.00 | 15 516.00 | 30 380.00 |
050 Raw materials, supplies, in progress | 4 700.00 | 4 700.00 | 4 700.00 | |
072 Receivables – Other | 1 188.00 | 1 188.00 | 1 188.00 | |
084 Cash | 23 213.00 | 23 213.00 | 23 213.00 | |
096 Total Current Assets + Prepaid Expenses | 29 101.00 | 29 101.00 | 29 101.00 | |
110 Total Assets | 59 481.00 | 14 864.00 | 44 617.00 | 59 481.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -52 942.00 | |||
136 Profit for the Year | 25 636.00 | |||
142 Total Equity - Total I | -26 806.00 | |||
166 Suppliers and related accounts | 54 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 606.00 | |||
172 Other debts | 16 464.00 | |||
176 Total debts | 71 423.00 | |||
180 Liabilities Total | 44 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 894.00 | 48 776.00 | 67 894.00 | |
226 Operating subsidies received | 82 835.00 | 28 377.00 | 82 835.00 | |
232 Total operating income excluding VAT | 150 729.00 | 77 153.00 | 150 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 627.00 | 9 193.00 | 14 627.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -1 200.00 | ||
242 Other external expenses | 51 725.00 | 51 247.00 | 51 725.00 | |
244 Taxes, duties and similar payments | 2 363.00 | 2 363.00 | ||
250 Staff compensation | 22 990.00 | 9 003.00 | 22 990.00 | |
252 Social security contributions | 3 791.00 | 2 593.00 | 3 791.00 | |
254 Depreciation and amortization | 2 346.00 | 2 944.00 | 2 346.00 | |
262 Other expenses | 827.00 | 3 439.00 | 827.00 | |
264 Total operating expenses | 97 469.00 | 78 419.00 | 97 469.00 | |
270 Operating profit | 53 260.00 | -1 266.00 | 53 260.00 | |
280 Financial income | 2.00 | 6.00 | 2.00 | |
290 Exceptional income | 94.00 | 35 651.00 | 94.00 | |
300 Exceptional expenses | 27 720.00 | 5 332.00 | 27 720.00 | |
310 Profit or loss | 25 636.00 | 29 059.00 | 25 636.00 | |
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