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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL ELKAIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SARL ELKAIM |
| Siren | 818560906 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14729 |
| Management number | 2016B00466 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 495.00 | 29 417.00 | 5 078.00 | 34 495.00 |
040 Financial Assets | 7 815.00 | 7 815.00 | 7 815.00 | |
044 Total Fixed Assets | 42 310.00 | 29 417.00 | 12 893.00 | 42 310.00 |
060 Merchandise inventory | 97 954.00 | 97 954.00 | 97 954.00 | |
072 Receivables – Other | 20 604.00 | 20 604.00 | 20 604.00 | |
084 Cash | 13 969.00 | 13 969.00 | 13 969.00 | |
096 Total Current Assets + Prepaid Expenses | 132 527.00 | 132 527.00 | 132 527.00 | |
110 Total Assets | 174 838.00 | 29 417.00 | 145 420.00 | 174 838.00 |
120 Share or Individual Capital | 770.00 | |||
126 Legal Reserve | 77.00 | |||
132 Other Reserves | 46 186.00 | |||
136 Profit for the Year | 3 841.00 | |||
142 Total Equity - Total I | 50 874.00 | |||
156 Loans and similar debts | 4 711.00 | |||
166 Suppliers and related accounts | 59 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 985.00 | |||
172 Other debts | 30 644.00 | |||
176 Total debts | 94 547.00 | |||
180 Liabilities Total | 145 420.00 | |||
195 Of which payables due in more than one year | 4 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 698 096.00 | 698 096.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 698 201.00 | 698 201.00 | ||
234 Purchases of goods (including customs duties) | 523 167.00 | 523 167.00 | ||
236 Inventory change (goods) | -12 043.00 | -12 043.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 382.00 | 2 382.00 | ||
242 Other external expenses | 109 079.00 | 109 079.00 | ||
244 Taxes, duties and similar payments | 5 984.00 | 5 984.00 | ||
250 Staff compensation | 9 677.00 | 9 677.00 | ||
252 Social security contributions | 8 558.00 | 8 558.00 | ||
254 Depreciation and amortization | 5 515.00 | 5 515.00 | ||
262 Other expenses | 1 147.00 | 1 147.00 | ||
264 Total operating expenses | 653 465.00 | 653 465.00 | ||
270 Operating profit | 44 736.00 | 44 736.00 | ||
294 Financial expenses | 854.00 | 854.00 | ||
300 Exceptional expenses | 37 653.00 | 37 653.00 | ||
306 Income tax's | 2 388.00 | 2 388.00 | ||
310 Profit or loss | 3 841.00 | 3 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 310.00 | 42 310.00 | ||
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