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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : E.K.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | E.K.E. |
| Siren | 813892122 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002863 |
| Management number | 2015B01208 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 892.00 | 892.00 | 892.00 | |
028 Tangible Assets | 29 488.00 | 17 103.00 | 12 385.00 | 29 488.00 |
044 Total Fixed Assets | 30 380.00 | 17 995.00 | 12 385.00 | 30 380.00 |
050 Raw materials, supplies, in progress | 6 520.00 | 6 520.00 | 6 520.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 19 731.00 | 19 731.00 | 19 731.00 | |
092 Prepaid expenses | 829.00 | 829.00 | 829.00 | |
096 Total Current Assets + Prepaid Expenses | 27 097.00 | 27 097.00 | 27 097.00 | |
110 Total Assets | 57 477.00 | 17 995.00 | 39 482.00 | 57 477.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -27 305.00 | |||
136 Profit for the Year | 3 637.00 | |||
142 Total Equity - Total I | -23 168.00 | |||
166 Suppliers and related accounts | 32 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 913.00 | |||
172 Other debts | 29 869.00 | |||
176 Total debts | 62 650.00 | |||
180 Liabilities Total | 39 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 041.00 | 204 041.00 | ||
226 Operating subsidies received | 5 875.00 | 5 875.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 209 916.00 | 209 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 724.00 | 39 724.00 | ||
240 Inventory changes (raw materials and supplies) | -1 820.00 | -1 820.00 | ||
242 Other external expenses | 71 591.00 | 71 591.00 | ||
244 Taxes, duties and similar payments | 2 536.00 | 2 536.00 | ||
250 Staff compensation | 62 540.00 | 62 540.00 | ||
252 Social security contributions | 17 034.00 | 17 034.00 | ||
254 Depreciation and amortization | 3 131.00 | 3 131.00 | ||
262 Other expenses | 11 497.00 | 11 497.00 | ||
264 Total operating expenses | 206 235.00 | 206 235.00 | ||
270 Operating profit | 3 681.00 | 3 681.00 | ||
280 Financial income | 10.00 | 10.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | 3 637.00 | 3 637.00 | ||
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