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BALANCE SHEET (
2018-04-02)
THE LIST OF BALANCE SHEET : SARL ELVI SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-02 | Public | 2017-08-31 | Simplified |
| Name | SARL ELVI SPORT |
| Siren | 752530576 |
| Closing | 2017-08-31 |
| Registry code | 6101 |
| Registration number | 438 |
| Management number | 2012B00241 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 2 349.00 | |
028 Tangible Assets | 20 579.00 | 8 008.00 | 12 571.00 | 20 579.00 |
040 Financial Assets | 1 523.00 | 1 523.00 | 1 523.00 | |
044 Total Fixed Assets | 34 451.00 | 10 357.00 | 24 094.00 | 34 451.00 |
060 Merchandise inventory | 65 696.00 | 65 696.00 | 65 696.00 | |
072 Receivables – Other | 2 199.00 | 2 199.00 | 2 199.00 | |
084 Cash | 12 597.00 | 12 597.00 | 12 597.00 | |
092 Prepaid expenses | 1 603.00 | 1 603.00 | 1 603.00 | |
096 Total Current Assets + Prepaid Expenses | 82 094.00 | 82 094.00 | 82 094.00 | |
110 Total Assets | 116 545.00 | 10 357.00 | 106 188.00 | 116 545.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 290.00 | |||
134 Retained Earnings | 34 649.00 | |||
136 Profit for the Year | 5 397.00 | |||
142 Total Equity - Total I | 72 336.00 | |||
166 Suppliers and related accounts | 24 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 659.00 | |||
172 Other debts | 9 825.00 | |||
176 Total debts | 33 852.00 | |||
180 Liabilities Total | 106 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 305.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 684.00 | 187 684.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 187 686.00 | 187 686.00 | ||
234 Purchases of goods (including customs duties) | 124 631.00 | 124 631.00 | ||
236 Inventory change (goods) | 9 810.00 | 9 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 244.00 | 2 244.00 | ||
242 Other external expenses | 26 036.00 | 26 036.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 14 487.00 | 14 487.00 | ||
254 Depreciation and amortization | 3 467.00 | 3 467.00 | ||
262 Other expenses | 1 376.00 | 1 376.00 | ||
264 Total operating expenses | 182 521.00 | 182 521.00 | ||
270 Operating profit | 5 165.00 | 5 165.00 | ||
280 Financial income | 1 030.00 | 1 030.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 5 397.00 | 5 397.00 | ||
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