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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : ELKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2017-12-31 | Simplified |
| 2018-05-07 | Public | 2016-12-31 | Simplified |
| Name | ELKAN |
| Siren | 441968898 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 129971 |
| Management number | 2002B07377 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 864.00 | 864.00 | 864.00 | |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 5 964.00 | 864.00 | 5 100.00 | 5 964.00 |
068 Receivables – Trade and related accounts | 17 413.00 | 17 413.00 | 17 413.00 | |
072 Receivables – Other | 2 375.00 | 2 375.00 | 2 375.00 | |
084 Cash | 70 152.00 | 70 152.00 | 70 152.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 90 541.00 | 90 541.00 | 90 541.00 | |
110 Total Assets | 96 505.00 | 864.00 | 95 641.00 | 96 505.00 |
120 Share or Individual Capital | 22 500.00 | |||
126 Legal Reserve | 2 250.00 | |||
132 Other Reserves | 7 606.00 | |||
136 Profit for the Year | 7 256.00 | |||
142 Total Equity - Total I | 39 612.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 868.00 | |||
172 Other debts | 54 159.00 | |||
176 Total debts | 56 028.00 | |||
180 Liabilities Total | 95 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 205 284.00 | 205 284.00 | ||
218 Production of services sold - France | 205 284.00 | 223 001.00 | 205 284.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 205 288.00 | 223 002.00 | 205 288.00 | |
242 Other external expenses | 23 526.00 | 32 615.00 | 23 526.00 | |
244 Taxes, duties and similar payments | 2 754.00 | 3 121.00 | 2 754.00 | |
250 Staff compensation | 110 776.00 | 106 494.00 | 110 776.00 | |
252 Social security contributions | 58 449.00 | 69 844.00 | 58 449.00 | |
262 Other expenses | 3.00 | 65.00 | 3.00 | |
264 Total operating expenses | 195 509.00 | 212 142.00 | 195 509.00 | |
270 Operating profit | 9 779.00 | 10 860.00 | 9 779.00 | |
290 Exceptional income | 215.00 | 321.00 | 215.00 | |
300 Exceptional expenses | 41.00 | |||
306 Income tax's | 2 738.00 | 3 620.00 | 2 738.00 | |
310 Profit or loss | 7 256.00 | 7 520.00 | 7 256.00 | |
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