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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ELKERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | ELKERIES |
| Siren | 499965028 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17295 |
| Management number | 2007B01913 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67800 Bischheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
028 Tangible Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 33 590.00 | 2 830.00 | 30 760.00 | 33 590.00 |
060 Merchandise inventory | 4 753.00 | 4 753.00 | 4 753.00 | |
068 Receivables – Trade and related accounts | 257.00 | 257.00 | 257.00 | |
072 Receivables – Other | ||||
084 Cash | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 6 184.00 | 6 184.00 | 6 184.00 | |
110 Total Assets | 39 773.00 | 2 830.00 | 36 943.00 | 39 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 162.00 | |||
136 Profit for the Year | -991.00 | |||
142 Total Equity - Total I | 5 671.00 | |||
156 Loans and similar debts | 2 543.00 | |||
166 Suppliers and related accounts | 2 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 831.00 | |||
172 Other debts | 26 612.00 | |||
176 Total debts | 31 272.00 | |||
180 Liabilities Total | 36 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 8 144.00 | 15 974.00 | 8 144.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 257.00 | 327.00 | 257.00 | |
226 Operating subsidies received | 4 958.00 | 4 958.00 | ||
230 Other income | 1 090.00 | 3 846.00 | 1 090.00 | |
232 Total operating income excluding VAT | 14 449.00 | 20 147.00 | 14 449.00 | |
234 Purchases of goods (including customs duties) | 1 818.00 | 3 735.00 | 1 818.00 | |
236 Inventory change (goods) | -14.00 | 1 590.00 | -14.00 | |
242 Other external expenses | 10 184.00 | 10 753.00 | 10 184.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 913.00 | 919.00 | 913.00 | |
250 Staff compensation | 124.00 | 181.00 | 124.00 | |
252 Social security contributions | 1 788.00 | 1 751.00 | 1 788.00 | |
262 Other expenses | 240.00 | |||
264 Total operating expenses | 14 812.00 | 19 170.00 | 14 812.00 | |
270 Operating profit | -364.00 | 978.00 | -364.00 | |
294 Financial expenses | 627.00 | 758.00 | 627.00 | |
306 Income tax's | 33.00 | |||
310 Profit or loss | -991.00 | 187.00 | -991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 590.00 | 33 590.00 | ||
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