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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : ELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | ELA |
| Siren | 793203308 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19714 |
| Management number | 2013B02327 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 500.00 | 83 500.00 | 83 500.00 | |
028 Tangible Assets | 17 438.00 | 14 838.00 | 2 600.00 | 17 438.00 |
040 Financial Assets | 2 972.00 | 2 972.00 | 2 972.00 | |
044 Total Fixed Assets | 103 910.00 | 14 838.00 | 89 072.00 | 103 910.00 |
060 Merchandise inventory | 815.00 | 815.00 | 815.00 | |
068 Receivables – Trade and related accounts | 308.00 | 308.00 | 308.00 | |
072 Receivables – Other | 4 674.00 | 4 674.00 | 4 674.00 | |
084 Cash | 12 254.00 | 12 254.00 | 12 254.00 | |
096 Total Current Assets + Prepaid Expenses | 18 051.00 | 18 051.00 | 18 051.00 | |
110 Total Assets | 121 961.00 | 14 838.00 | 107 123.00 | 121 961.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 24 165.00 | |||
136 Profit for the Year | 6 936.00 | |||
142 Total Equity - Total I | 35 101.00 | |||
156 Loans and similar debts | 4 894.00 | |||
166 Suppliers and related accounts | 3 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 023.00 | |||
172 Other debts | 63 696.00 | |||
176 Total debts | 72 022.00 | |||
180 Liabilities Total | 107 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 983.00 | 112 983.00 | ||
232 Total operating income excluding VAT | 112 983.00 | 112 983.00 | ||
234 Purchases of goods (including customs duties) | 24 552.00 | 24 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 417.00 | 417.00 | ||
242 Other external expenses | 24 090.00 | 24 090.00 | ||
244 Taxes, duties and similar payments | 2 609.00 | 2 609.00 | ||
250 Staff compensation | 44 016.00 | 44 016.00 | ||
252 Social security contributions | 4 800.00 | 4 800.00 | ||
254 Depreciation and amortization | 3 488.00 | 3 488.00 | ||
262 Other expenses | 138.00 | 138.00 | ||
264 Total operating expenses | 104 110.00 | 104 110.00 | ||
270 Operating profit | 8 873.00 | 8 873.00 | ||
294 Financial expenses | 1 120.00 | 1 120.00 | ||
306 Income tax's | 817.00 | 817.00 | ||
310 Profit or loss | 6 936.00 | 6 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 910.00 | 103 910.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 298.00 | 11 298.00 | ||
378 Amount of deductible VAT on goods and services | 55 625.00 | 55 625.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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