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BALANCE SHEET (
2023-06-14)
THE LIST OF BALANCE SHEET : K.ELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | K.ELIA |
| Siren | 528457542 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 30336 |
| Management number | 2010B23735 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 989.00 | 3 989.00 | 3 989.00 | |
040 Financial Assets | 2 566.00 | 2 566.00 | 2 566.00 | |
044 Total Fixed Assets | 6 555.00 | 3 989.00 | 2 566.00 | 6 555.00 |
060 Merchandise inventory | 37 492.00 | 37 492.00 | 37 492.00 | |
084 Cash | 2 923.00 | 2 923.00 | 2 923.00 | |
096 Total Current Assets + Prepaid Expenses | 40 415.00 | 40 415.00 | 40 415.00 | |
110 Total Assets | 46 970.00 | 3 989.00 | 42 981.00 | 46 970.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 640.00 | |||
136 Profit for the Year | 584.00 | |||
142 Total Equity - Total I | 14 224.00 | |||
156 Loans and similar debts | 8 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 175.00 | |||
172 Other debts | 20 655.00 | |||
176 Total debts | 28 757.00 | |||
180 Liabilities Total | 42 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 698.00 | 48 698.00 | ||
232 Total operating income excluding VAT | 48 698.00 | 48 698.00 | ||
234 Purchases of goods (including customs duties) | 31 124.00 | 31 124.00 | ||
236 Inventory change (goods) | -2 709.00 | -2 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 119.00 | 7 119.00 | ||
242 Other external expenses | 6 124.00 | 6 124.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 2 100.00 | 2 100.00 | ||
264 Total operating expenses | 47 890.00 | 47 890.00 | ||
270 Operating profit | 808.00 | 808.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 584.00 | 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 555.00 | 6 555.00 | ||
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