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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : E.KO STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | E.KO STYLE |
| Siren | 489326942 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41168 |
| Management number | 2007B00832 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 866.00 | 7 123.00 | 1 743.00 | 8 866.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 9 316.00 | 7 123.00 | 2 193.00 | 9 316.00 |
068 Receivables – Trade and related accounts | 8 235.00 | 8 235.00 | 8 235.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 14 823.00 | 14 823.00 | 14 823.00 | |
096 Total Current Assets + Prepaid Expenses | 23 352.00 | 23 352.00 | 23 352.00 | |
110 Total Assets | 32 668.00 | 7 123.00 | 25 544.00 | 32 668.00 |
120 Share or Individual Capital | 4 800.00 | |||
134 Retained Earnings | -12 333.00 | |||
136 Profit for the Year | 3 887.00 | |||
142 Total Equity - Total I | -3 646.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 662.00 | |||
172 Other debts | 27 367.00 | |||
176 Total debts | 29 191.00 | |||
180 Liabilities Total | 25 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 101 417.00 | 70 631.00 | 101 417.00 | |
230 Other income | 851.00 | 2 237.00 | 851.00 | |
232 Total operating income excluding VAT | 102 268.00 | 72 867.00 | 102 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 681.00 | 18 836.00 | 26 681.00 | |
242 Other external expenses | 26 679.00 | 27 287.00 | 26 679.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 2 065.00 | 1 128.00 | |
250 Staff compensation | 28 930.00 | 23 900.00 | 28 930.00 | |
252 Social security contributions | 12 412.00 | 10 973.00 | 12 412.00 | |
254 Depreciation and amortization | 2 190.00 | 2 156.00 | 2 190.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 020.00 | 85 217.00 | 98 020.00 | |
270 Operating profit | 4 247.00 | -12 350.00 | 4 247.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 27.00 | 55.00 | 27.00 | |
300 Exceptional expenses | 343.00 | 3 426.00 | 343.00 | |
310 Profit or loss | 3 887.00 | -15 831.00 | 3 887.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 316.00 | 9 316.00 | ||
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