Grow your business safely with SARL ELINEAU
All the information you need about SARL ELINEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ELINEAU >
BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : SARL ELINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | SARL ELINEAU |
| Siren | 750575458 |
| Closing | 2019-06-30 |
| Registry code | 5601 |
| Registration number | 185 |
| Management number | 2012B00293 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56950 CRACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 450.00 | 20 125.00 | 64 325.00 | 84 450.00 |
040 Financial Assets | 5 986.00 | 5 986.00 | 5 986.00 | |
044 Total Fixed Assets | 90 436.00 | 20 125.00 | 70 311.00 | 90 436.00 |
060 Merchandise inventory | 11 548.00 | 11 548.00 | 11 548.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 920.00 | 31 259.00 | 23 662.00 | 54 920.00 |
072 Receivables – Other | 4 075.00 | 4 075.00 | 4 075.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 91 220.00 | 91 220.00 | 91 220.00 | |
092 Prepaid expenses | 3 617.00 | 3 617.00 | 3 617.00 | |
096 Total Current Assets + Prepaid Expenses | 193 381.00 | 31 259.00 | 162 122.00 | 193 381.00 |
110 Total Assets | 283 816.00 | 51 383.00 | 232 433.00 | 283 816.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 98 794.00 | |||
136 Profit for the Year | 31 113.00 | |||
142 Total Equity - Total I | 136 507.00 | |||
156 Loans and similar debts | 51 174.00 | |||
164 Advances and down payments received on current orders | 6 544.00 | |||
166 Suppliers and related accounts | 29 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 336.00 | |||
172 Other debts | 9 107.00 | |||
176 Total debts | 95 926.00 | |||
180 Liabilities Total | 232 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 653.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 41 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 880.00 | 53 401.00 | 78 880.00 | |
218 Production of services sold - France | 146 908.00 | 134 993.00 | 146 908.00 | |
230 Other income | 366.00 | 3.00 | 366.00 | |
232 Total operating income excluding VAT | 226 154.00 | 188 398.00 | 226 154.00 | |
234 Purchases of goods (including customs duties) | 52 365.00 | 16 815.00 | 52 365.00 | |
236 Inventory change (goods) | -8 173.00 | 1 743.00 | -8 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 534.00 | 17 338.00 | 14 534.00 | |
242 Other external expenses | 46 820.00 | 42 426.00 | 46 820.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 565.00 | 1 097.00 | 565.00 | |
250 Staff compensation | 67 651.00 | 65 278.00 | 67 651.00 | |
252 Social security contributions | 440.00 | |||
254 Depreciation and amortization | 7 381.00 | 5 036.00 | 7 381.00 | |
256 Provisions | 3 126.00 | 3 126.00 | ||
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 184 273.00 | 150 176.00 | 184 273.00 | |
270 Operating profit | 41 880.00 | 38 222.00 | 41 880.00 | |
280 Financial income | 204.00 | 80.00 | 204.00 | |
290 Exceptional income | 5 556.00 | 5 556.00 | ||
294 Financial expenses | 1 272.00 | 477.00 | 1 272.00 | |
300 Exceptional expenses | 9 764.00 | 90.00 | 9 764.00 | |
306 Income tax's | 5 491.00 | 5 674.00 | 5 491.00 | |
310 Profit or loss | 31 113.00 | 32 061.00 | 31 113.00 | |
all companies in France
Complete and comprehensive database.
