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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : EKILIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | EKILIS |
| Siren | 491740080 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 2581 |
| Management number | 2016B03877 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 309.00 | 309.00 | 309.00 | |
028 Tangible Assets | 364.00 | 364.00 | 364.00 | |
044 Total Fixed Assets | 673.00 | 673.00 | 673.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 023.00 | 10 023.00 | 10 023.00 | |
084 Cash | 69 568.00 | 69 568.00 | 69 568.00 | |
096 Total Current Assets + Prepaid Expenses | 79 591.00 | 79 591.00 | 79 591.00 | |
110 Total Assets | 80 263.00 | 673.00 | 79 591.00 | 80 263.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 509.00 | |||
136 Profit for the Year | 69 138.00 | |||
142 Total Equity - Total I | 73 947.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 539.00 | |||
172 Other debts | 4 105.00 | |||
176 Total debts | 5 643.00 | |||
180 Liabilities Total | 79 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 127.00 | 242 911.00 | 94 127.00 | |
230 Other income | 5 757.00 | 192.00 | 5 757.00 | |
232 Total operating income excluding VAT | 99 884.00 | 243 103.00 | 99 884.00 | |
242 Other external expenses | 11 777.00 | 17 335.00 | 11 777.00 | |
244 Taxes, duties and similar payments | 911.00 | 2 464.00 | 911.00 | |
250 Staff compensation | 89 876.00 | 162 399.00 | 89 876.00 | |
252 Social security contributions | 19 314.00 | 36 150.00 | 19 314.00 | |
262 Other expenses | 628.00 | 156.00 | 628.00 | |
264 Total operating expenses | 122 506.00 | 218 504.00 | 122 506.00 | |
270 Operating profit | -22 622.00 | 24 599.00 | -22 622.00 | |
280 Financial income | 50.00 | 115.00 | 50.00 | |
290 Exceptional income | 91 710.00 | 91 710.00 | ||
306 Income tax's | 1 891.00 | |||
310 Profit or loss | 69 138.00 | 22 823.00 | 69 138.00 | |
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