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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : ELFACOPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ELFACOPIN |
| Siren | 438640294 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 7837 |
| Management number | 2001B00415 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 909.00 | 22 953.00 | 956.00 | 23 909.00 |
044 Total Fixed Assets | 23 909.00 | 22 953.00 | 956.00 | 23 909.00 |
060 Merchandise inventory | 105 890.00 | 5 000.00 | 100 890.00 | 105 890.00 |
068 Receivables – Trade and related accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 6 112.00 | 6 112.00 | 6 112.00 | |
096 Total Current Assets + Prepaid Expenses | 115 615.00 | 5 000.00 | 110 615.00 | 115 615.00 |
110 Total Assets | 139 524.00 | 27 953.00 | 111 571.00 | 139 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 375.00 | |||
136 Profit for the Year | -25 111.00 | |||
142 Total Equity - Total I | -26 486.00 | |||
156 Loans and similar debts | 5 585.00 | |||
172 Other debts | 132 472.00 | |||
176 Total debts | 138 057.00 | |||
180 Liabilities Total | 111 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 695.00 | 2 695.00 | ||
210 Sales of goods - France | 33 915.00 | 33 915.00 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
230 Other income | 119.00 | 119.00 | ||
232 Total operating income excluding VAT | 34 134.00 | 34 134.00 | ||
234 Purchases of goods (including customs duties) | 25 407.00 | 25 407.00 | ||
236 Inventory change (goods) | 2 560.00 | 2 560.00 | ||
242 Other external expenses | 21 812.00 | 21 812.00 | ||
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 655.00 | 655.00 | ||
252 Social security contributions | 1 319.00 | 1 319.00 | ||
254 Depreciation and amortization | 2 709.00 | 2 709.00 | ||
262 Other expenses | 4 783.00 | 4 783.00 | ||
264 Total operating expenses | 59 245.00 | 59 245.00 | ||
270 Operating profit | -25 111.00 | -25 111.00 | ||
310 Profit or loss | -25 111.00 | -25 111.00 | ||
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