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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : ELMACommunication
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-03-31 | Complete |
| 2021-09-22 | Public | 2021-03-31 | Complete |
| 2020-09-24 | Public | 2020-03-31 | Complete |
| 2019-10-10 | Public | 2019-03-31 | Complete |
| 2018-09-27 | Public | 2018-03-31 | Complete |
| Name | ELMACommunication |
| Siren | 810393595 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 9864 |
| Management number | 2015B00407 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45600 SULLY SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 045.00 | 4 045.00 | 4 045.00 | |
BZ Other receivables | 143.00 | 143.00 | 143.00 | |
CF Cash and cash equivalents | 19 286.00 | 19 286.00 | 19 286.00 | |
CJ TOTAL (II) | 23 475.00 | 23 475.00 | 23 475.00 | |
CO Grand total (0 to V) | 23 475.00 | 23 475.00 | 23 475.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 186.00 | -1 901.00 | 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 2 088.00 | 2 854.00 | |
DL TOTAL (I) | 7 440.00 | 4 586.00 | 7 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 380.00 | 4 660.00 | 13 380.00 | |
DX Trade payables and related accounts | 1 331.00 | 1 731.00 | 1 331.00 | |
DY Tax and social security liabilities | 1 324.00 | 2 842.00 | 1 324.00 | |
EC TOTAL (IV) | 16 035.00 | 9 233.00 | 16 035.00 | |
EE Grand total (I to V) | 23 475.00 | 13 819.00 | 23 475.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 266.00 | |||
FJ Net sales | 49 266.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 49 267.00 | |||
FU Purchases of raw materials and other supplies | 24 383.00 | |||
FW Other purchases and external expenses | 21 242.00 | |||
FX Taxes, duties, and similar payments | 307.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 933.00 | |||
GG - OPERATING RESULT (I - II) | 3 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | |||
HK Income tax | 480.00 | 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 267.00 | 49 531.00 | 49 267.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 413.00 | 47 443.00 | 46 413.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 2 088.00 | 2 854.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 143.00 | 143.00 | 143.00 | |
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