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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : E.K.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2020-09-30 | Simplified |
| 2022-10-31 | Public | 2019-09-30 | Simplified |
| Name | E.K.A. |
| Siren | 492025481 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 21102 |
| Management number | 2006B01821 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 500.00 | 97 500.00 | 97 500.00 | |
028 Tangible Assets | 14 991.00 | 8 387.00 | 6 604.00 | 14 991.00 |
044 Total Fixed Assets | 112 491.00 | 8 387.00 | 104 104.00 | 112 491.00 |
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 18 771.00 | 18 771.00 | 18 771.00 | |
096 Total Current Assets + Prepaid Expenses | 21 245.00 | 21 245.00 | 21 245.00 | |
110 Total Assets | 133 736.00 | 8 387.00 | 125 350.00 | 133 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 77 749.00 | |||
134 Retained Earnings | 9 182.00 | |||
136 Profit for the Year | 11 434.00 | |||
142 Total Equity - Total I | 99 466.00 | |||
156 Loans and similar debts | 5 933.00 | |||
166 Suppliers and related accounts | 3 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 111.00 | |||
172 Other debts | 16 012.00 | |||
176 Total debts | 25 884.00 | |||
180 Liabilities Total | 125 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 589.00 | 96 589.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 97 193.00 | 97 193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203.00 | 203.00 | ||
242 Other external expenses | 55 640.00 | 55 640.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 1 124.00 | ||
24B (including equipment leasing) | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 20 874.00 | 20 874.00 | ||
252 Social security contributions | 3 321.00 | 3 321.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 83 663.00 | 83 663.00 | ||
270 Operating profit | 13 530.00 | 13 530.00 | ||
294 Financial expenses | 701.00 | 701.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 971.00 | 1 971.00 | ||
310 Profit or loss | 11 434.00 | 11 434.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 491.00 | 112 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 289.00 | 20 289.00 | ||
378 Amount of deductible VAT on goods and services | 7 235.00 | 7 235.00 | ||
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