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BALANCE SHEET (
2018-08-23)
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 | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3604 |
| Management number | 2010B00541 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| 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 | 4 302.00 | 4 302.00 | 4 302.00 | |
072 Receivables – Other | 145.00 | 145.00 | 145.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 4 477.00 | 4 477.00 | 4 477.00 | |
110 Total Assets | 16 500.00 | 2 000.00 | 14 500.00 | 16 500.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -35 963.00 | |||
136 Profit for the Year | 3 224.00 | |||
142 Total Equity - Total I | -20 739.00 | |||
156 Loans and similar debts | 1 489.00 | |||
166 Suppliers and related accounts | 5 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 717.00 | |||
172 Other debts | 27 861.00 | |||
176 Total debts | 35 239.00 | |||
180 Liabilities Total | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 025.00 | 45 025.00 | ||
232 Total operating income excluding VAT | 45 025.00 | 45 025.00 | ||
234 Purchases of goods (including customs duties) | 19 541.00 | 19 541.00 | ||
236 Inventory change (goods) | -152.00 | -152.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 272.00 | ||
242 Other external expenses | 14 370.00 | 14 370.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 5 273.00 | 5 273.00 | ||
252 Social security contributions | 1 283.00 | 1 283.00 | ||
264 Total operating expenses | 41 388.00 | 41 388.00 | ||
270 Operating profit | 3 637.00 | 3 637.00 | ||
294 Financial expenses | 413.00 | 413.00 | ||
310 Profit or loss | 3 224.00 | 3 224.00 | ||
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