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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : ELKHO GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ELKHO GROUP |
| Siren | 809401136 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001254 |
| Management number | 2015B00276 |
| Activity code | 7810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | 906.00 | |
028 Tangible Assets | 4 067.00 | 3 751.00 | 316.00 | 4 067.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 6 863.00 | 4 657.00 | 2 206.00 | 6 863.00 |
050 Raw materials, supplies, in progress | 88 875.00 | 88 875.00 | 88 875.00 | |
068 Receivables – Trade and related accounts | 29 250.00 | 29 250.00 | 29 250.00 | |
072 Receivables – Other | 8 297.00 | 8 297.00 | 8 297.00 | |
084 Cash | 10 989.00 | 10 989.00 | 10 989.00 | |
092 Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
096 Total Current Assets + Prepaid Expenses | 138 419.00 | 138 419.00 | 138 419.00 | |
110 Total Assets | 145 283.00 | 4 657.00 | 140 625.00 | 145 283.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 11 871.00 | |||
136 Profit for the Year | 20 460.00 | |||
142 Total Equity - Total I | 76 331.00 | |||
156 Loans and similar debts | 59.00 | |||
166 Suppliers and related accounts | 2 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 493.00 | |||
172 Other debts | 61 439.00 | |||
176 Total debts | 64 294.00 | |||
180 Liabilities Total | 140 625.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 000.00 | 45 000.00 | ||
218 Production of services sold - France | 245 108.00 | 187 247.00 | 245 108.00 | |
222 Inventory production | 25 925.00 | 62 950.00 | 25 925.00 | |
230 Other income | 7 788.00 | 3 396.00 | 7 788.00 | |
232 Total operating income excluding VAT | 278 821.00 | 253 593.00 | 278 821.00 | |
242 Other external expenses | 57 987.00 | 70 471.00 | 57 987.00 | |
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 4 236.00 | 2 110.00 | 4 236.00 | |
250 Staff compensation | 141 835.00 | 123 984.00 | 141 835.00 | |
252 Social security contributions | 55 739.00 | 37 070.00 | 55 739.00 | |
254 Depreciation and amortization | 2 032.00 | 2 368.00 | 2 032.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 261 829.00 | 236 009.00 | 261 829.00 | |
270 Operating profit | 16 992.00 | 17 584.00 | 16 992.00 | |
280 Financial income | 239.00 | 239.00 | ||
290 Exceptional income | 6 667.00 | 950.00 | 6 667.00 | |
294 Financial expenses | 384.00 | 16.00 | 384.00 | |
300 Exceptional expenses | 1 178.00 | |||
306 Income tax's | 3 054.00 | 1 796.00 | 3 054.00 | |
310 Profit or loss | 20 460.00 | 15 544.00 | 20 460.00 | |
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