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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : ELDYRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ELDYRENOV |
| Siren | 821178902 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23202 |
| Management number | 2016B03819 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 916.00 | 4 277.00 | 4 638.00 | 8 916.00 |
044 Total Fixed Assets | 8 916.00 | 4 277.00 | 4 638.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 5 909.00 | 5 909.00 | 5 909.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 80 199.00 | 80 199.00 | 80 199.00 | |
096 Total Current Assets + Prepaid Expenses | 89 156.00 | 89 156.00 | 89 156.00 | |
110 Total Assets | 98 072.00 | 4 277.00 | 93 794.00 | 98 072.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 545.00 | |||
136 Profit for the Year | 40 877.00 | |||
142 Total Equity - Total I | 64 972.00 | |||
156 Loans and similar debts | 2 501.00 | |||
166 Suppliers and related accounts | 4 362.00 | |||
172 Other debts | 21 958.00 | |||
176 Total debts | 28 822.00 | |||
180 Liabilities Total | 93 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 011.00 | 56 011.00 | ||
218 Production of services sold - France | 88 978.00 | 88 978.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 144 990.00 | 144 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 046.00 | 27 046.00 | ||
242 Other external expenses | 38 597.00 | 38 597.00 | ||
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
250 Staff compensation | 18 313.00 | 18 313.00 | ||
252 Social security contributions | 6 007.00 | 6 007.00 | ||
254 Depreciation and amortization | 2 973.00 | 2 973.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 94 617.00 | 94 617.00 | ||
270 Operating profit | 50 373.00 | 50 373.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 589.00 | 589.00 | ||
306 Income tax's | 8 847.00 | 8 847.00 | ||
310 Profit or loss | 40 877.00 | 40 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 916.00 | 8 916.00 | ||
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