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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ELM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| Name | ELM INVEST |
| Siren | 507634954 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 8229 |
| Management number | 2008B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 835.00 | 2 181.00 | 654.00 | 2 835.00 |
040 Financial Assets | 10 350.00 | 10 350.00 | 10 350.00 | |
044 Total Fixed Assets | 13 185.00 | 2 181.00 | 11 004.00 | 13 185.00 |
068 Receivables – Trade and related accounts | 71 844.00 | 71 844.00 | 71 844.00 | |
072 Receivables – Other | 18 148.00 | 18 148.00 | 18 148.00 | |
080 Sellable securities | 181.00 | 181.00 | 181.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
096 Total Current Assets + Prepaid Expenses | 90 966.00 | 90 966.00 | 90 966.00 | |
110 Total Assets | 104 151.00 | 2 181.00 | 101 970.00 | 104 151.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 93 206.00 | |||
136 Profit for the Year | -33 145.00 | |||
142 Total Equity - Total I | 65 560.00 | |||
166 Suppliers and related accounts | 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 318.00 | |||
172 Other debts | 35 638.00 | |||
176 Total debts | 36 410.00 | |||
180 Liabilities Total | 101 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 510.00 | 119 200.00 | 22 510.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 511.00 | 119 200.00 | 22 511.00 | |
242 Other external expenses | 31 022.00 | 48 205.00 | 31 022.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 6 219.00 | 3 118.00 | |
250 Staff compensation | 12 000.00 | 32 400.00 | 12 000.00 | |
252 Social security contributions | 8 802.00 | 29 548.00 | 8 802.00 | |
254 Depreciation and amortization | 651.00 | 531.00 | 651.00 | |
264 Total operating expenses | 55 593.00 | 116 903.00 | 55 593.00 | |
270 Operating profit | -33 083.00 | 2 297.00 | -33 083.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 66.00 | 133.00 | 66.00 | |
300 Exceptional expenses | 29.00 | |||
306 Income tax's | 438.00 | |||
310 Profit or loss | -33 145.00 | 1 701.00 | -33 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 185.00 | 13 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 502.00 | 4 502.00 | ||
378 Amount of deductible VAT on goods and services | 624.00 | 624.00 | ||
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