Grow your business safely with ELGVAL
All the information you need about ELGVAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELGVAL >
BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ELGVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ELGVAL |
| Siren | 523695104 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 760 |
| Management number | 2010B00541 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 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 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 12 023.00 | 2 000.00 | 10 023.00 | 12 023.00 |
060 Merchandise inventory | 8 152.00 | 8 152.00 | 8 152.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
084 Cash | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 11 312.00 | 11 312.00 | 11 312.00 | |
110 Total Assets | 23 335.00 | 2 000.00 | 21 335.00 | 23 335.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -33 153.00 | |||
136 Profit for the Year | -3 026.00 | |||
142 Total Equity - Total I | -24 180.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 532.00 | |||
172 Other debts | 43 427.00 | |||
176 Total debts | 45 515.00 | |||
180 Liabilities Total | 21 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 996.00 | 38 440.00 | 41 996.00 | |
232 Total operating income excluding VAT | 41 996.00 | 38 440.00 | 41 996.00 | |
234 Purchases of goods (including customs duties) | 19 277.00 | 16 555.00 | 19 277.00 | |
236 Inventory change (goods) | -3 627.00 | -2 572.00 | -3 627.00 | |
238 Purchases of raw materials and other supplies (including royalties | -19.00 | -19.00 | ||
242 Other external expenses | 18 382.00 | 22 145.00 | 18 382.00 | |
244 Taxes, duties and similar payments | 117.00 | 1 025.00 | 117.00 | |
250 Staff compensation | 10 120.00 | 11 230.00 | 10 120.00 | |
252 Social security contributions | 822.00 | 1 042.00 | 822.00 | |
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 45 179.00 | 49 425.00 | 45 179.00 | |
270 Operating profit | -3 183.00 | -10 985.00 | -3 183.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 385.00 | 378.00 | 385.00 | |
300 Exceptional expenses | 75.00 | 75.00 | ||
306 Income tax's | -616.00 | -616.00 | ||
310 Profit or loss | -3 026.00 | -11 363.00 | -3 026.00 | |
all companies in France
Complete and comprehensive database.
