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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ELSA |
| Siren | 508215290 |
| Closing | 2019-06-30 |
| Registry code | 8303 |
| Registration number | 7000 |
| Management number | 2008B00539 |
| Activity code | 9602A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 37 552.00 | 22 697.00 | 14 855.00 | 37 552.00 |
044 Total Fixed Assets | 87 552.00 | 22 697.00 | 64 855.00 | 87 552.00 |
060 Merchandise inventory | 4 401.00 | 4 401.00 | 4 401.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 3 836.00 | 3 836.00 | 3 836.00 | |
096 Total Current Assets + Prepaid Expenses | 8 438.00 | 8 438.00 | 8 438.00 | |
110 Total Assets | 95 990.00 | 22 697.00 | 73 293.00 | 95 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 200.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | -2 368.00 | |||
142 Total Equity - Total I | 31 231.00 | |||
156 Loans and similar debts | 28 280.00 | |||
166 Suppliers and related accounts | 11 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89.00 | |||
172 Other debts | 2 372.00 | |||
176 Total debts | 42 062.00 | |||
180 Liabilities Total | 73 293.00 | |||
195 Of which payables due in more than one year | 9 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 202.00 | 4 928.00 | 4 202.00 | |
218 Production of services sold - France | 51 233.00 | 51 575.00 | 51 233.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 55 437.00 | 56 506.00 | 55 437.00 | |
234 Purchases of goods (including customs duties) | 3 716.00 | 2 988.00 | 3 716.00 | |
236 Inventory change (goods) | -721.00 | -1 401.00 | -721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | 4 361.00 | 4 245.00 | |
242 Other external expenses | 19 135.00 | 20 625.00 | 19 135.00 | |
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 2 175.00 | 3 446.00 | |
250 Staff compensation | 26 013.00 | 25 374.00 | 26 013.00 | |
254 Depreciation and amortization | 1 179.00 | 1 544.00 | 1 179.00 | |
262 Other expenses | 29.00 | 89.00 | 29.00 | |
264 Total operating expenses | 57 042.00 | 55 756.00 | 57 042.00 | |
270 Operating profit | -1 605.00 | 750.00 | -1 605.00 | |
290 Exceptional income | 80.00 | |||
294 Financial expenses | 904.00 | 772.00 | 904.00 | |
306 Income tax's | -140.00 | 9.00 | -140.00 | |
310 Profit or loss | -2 368.00 | 49.00 | -2 368.00 | |
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