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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ELM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2014-12-31 | Simplified |
| Name | ELM |
| Siren | 409424256 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008217 |
| Management number | 1996B00513 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 20 510.00 | 20 510.00 | 20 510.00 | |
064 Advances and down payments on orders | 841.00 | 841.00 | 841.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 7 044.00 | 7 044.00 | 7 044.00 | |
096 Total Current Assets + Prepaid Expenses | 29 683.00 | 29 683.00 | 29 683.00 | |
110 Total Assets | 29 683.00 | 29 683.00 | 29 683.00 | |
120 Share or Individual Capital | 5 980.00 | |||
132 Other Reserves | 2 814.00 | |||
136 Profit for the Year | 2 155.00 | |||
142 Total Equity - Total I | 10 949.00 | |||
156 Loans and similar debts | 500.00 | |||
166 Suppliers and related accounts | 14 962.00 | |||
172 Other debts | 3 271.00 | |||
176 Total debts | 18 733.00 | |||
180 Liabilities Total | 29 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 912.00 | 50 912.00 | ||
224 Capitalized production | 8 511.00 | 8 511.00 | ||
232 Total operating income excluding VAT | 59 423.00 | 59 423.00 | ||
236 Inventory change (goods) | 468.00 | 468.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 589.00 | 20 589.00 | ||
242 Other external expenses | 24 751.00 | 24 751.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 760.00 | 760.00 | ||
250 Staff compensation | 5 854.00 | 5 854.00 | ||
252 Social security contributions | 2 854.00 | 2 854.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 55 279.00 | 55 279.00 | ||
270 Operating profit | 4 144.00 | 4 144.00 | ||
294 Financial expenses | 1 712.00 | 1 712.00 | ||
300 Exceptional expenses | 277.00 | 277.00 | ||
310 Profit or loss | 2 155.00 | 2 155.00 | ||
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