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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : ELZERALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-07-31 | Simplified |
| 2020-05-18 | Public | 2019-07-31 | Simplified |
| 2019-06-12 | Public | 2018-07-31 | Simplified |
| 2017-12-04 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | ELZERALDE |
| Siren | 790536296 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 43113 |
| Management number | 2013B01022 |
| Activity code | 8559B |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 2 850.00 | 1 449.00 | 4 300.00 |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 4 929.00 | 3 480.00 | 1 449.00 | 4 929.00 |
068 Receivables – Trade and related accounts | 16 353.00 | 6 924.00 | 9 428.00 | 16 353.00 |
084 Cash | 9 894.00 | 9 894.00 | 9 894.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 27 008.00 | 6 924.00 | 20 084.00 | 27 008.00 |
110 Total Assets | 31 938.00 | 10 404.00 | 21 533.00 | 31 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 363.00 | |||
136 Profit for the Year | 4 454.00 | |||
142 Total Equity - Total I | 18 817.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 1 395.00 | |||
176 Total debts | 2 715.00 | |||
180 Liabilities Total | 21 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 899.00 | 120 899.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 120 909.00 | 120 909.00 | ||
242 Other external expenses | 47 471.00 | 47 471.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 38 245.00 | 38 245.00 | ||
252 Social security contributions | 21 033.00 | 21 033.00 | ||
254 Depreciation and amortization | 1 433.00 | 1 433.00 | ||
256 Provisions | 6 924.00 | 6 924.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 747.00 | 115 747.00 | ||
270 Operating profit | 5 162.00 | 5 162.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
306 Income tax's | 786.00 | 786.00 | ||
310 Profit or loss | 4 454.00 | 4 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 929.00 | 4 929.00 | ||
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