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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ELSAFYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2020-12-31 | Simplified |
| 2021-11-04 | Public | 2018-12-31 | Simplified |
| 2019-06-26 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | ELSAFYR |
| Siren | 538893371 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 620 |
| Management number | 2012B00005 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 972.00 | 20 305.00 | 667.00 | 20 972.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 26 972.00 | 20 305.00 | 6 667.00 | 26 972.00 |
060 Merchandise inventory | 64 864.00 | 64 864.00 | 64 864.00 | |
064 Advances and down payments on orders | 1 377.00 | 1 377.00 | 1 377.00 | |
068 Receivables – Trade and related accounts | 9 291.00 | 9 291.00 | 9 291.00 | |
072 Receivables – Other | 3 951.00 | 3 951.00 | 3 951.00 | |
084 Cash | 28 988.00 | 28 988.00 | 28 988.00 | |
096 Total Current Assets + Prepaid Expenses | 108 472.00 | 108 472.00 | 108 472.00 | |
110 Total Assets | 135 444.00 | 20 305.00 | 115 139.00 | 135 444.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 62 599.00 | |||
136 Profit for the Year | 12 157.00 | |||
142 Total Equity - Total I | 83 116.00 | |||
166 Suppliers and related accounts | 17 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 481.00 | |||
172 Other debts | 14 672.00 | |||
176 Total debts | 32 023.00 | |||
180 Liabilities Total | 115 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 121.00 | 492 130.00 | 500 121.00 | |
218 Production of services sold - France | 6 130.00 | 4 200.00 | 6 130.00 | |
226 Operating subsidies received | 860.00 | 860.00 | ||
230 Other income | 24.00 | 3.00 | 24.00 | |
232 Total operating income excluding VAT | 507 136.00 | 496 340.00 | 507 136.00 | |
234 Purchases of goods (including customs duties) | 289 454.00 | 317 393.00 | 289 454.00 | |
236 Inventory change (goods) | 18 586.00 | 5 002.00 | 18 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | 688.00 | 9.00 | |
242 Other external expenses | 97 578.00 | 86 821.00 | 97 578.00 | |
243 (including business tax) | 7 272.00 | 7 272.00 | ||
244 Taxes, duties and similar payments | 19 927.00 | 19 826.00 | 19 927.00 | |
24B (including equipment leasing) | 10 554.00 | 10 554.00 | ||
250 Staff compensation | 64 822.00 | 56 850.00 | 64 822.00 | |
252 Social security contributions | 1 568.00 | 3 920.00 | 1 568.00 | |
254 Depreciation and amortization | 333.00 | 86.00 | 333.00 | |
262 Other expenses | 121.00 | 14.00 | 121.00 | |
264 Total operating expenses | 492 396.00 | 490 606.00 | 492 396.00 | |
270 Operating profit | 14 740.00 | 5 735.00 | 14 740.00 | |
290 Exceptional income | 500.00 | 4.00 | 500.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 632.00 | 1 476.00 | 632.00 | |
306 Income tax's | 2 448.00 | 1 005.00 | 2 448.00 | |
310 Profit or loss | 12 157.00 | 3 258.00 | 12 157.00 | |
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