Grow your business safely with ELISAL
All the information you need about ELISAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELISAL >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : ELISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | ELISAL |
| Siren | 501357438 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 4648 |
| Management number | 2007B04150 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 Pyla-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274.00 | 274.00 | 274.00 | |
028 Tangible Assets | 1 099.00 | 1 099.00 | 1 099.00 | |
040 Financial Assets | 611 571.00 | 611 571.00 | 611 571.00 | |
044 Total Fixed Assets | 612 944.00 | 1 373.00 | 611 571.00 | 612 944.00 |
050 Raw materials, supplies, in progress | 8 569.00 | 8 569.00 | 8 569.00 | |
072 Receivables – Other | 97 676.00 | 97 676.00 | 97 676.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 123.00 | 23 123.00 | 23 123.00 | |
096 Total Current Assets + Prepaid Expenses | 129 383.00 | 129 383.00 | 129 383.00 | |
110 Total Assets | 742 327.00 | 1 373.00 | 740 954.00 | 742 327.00 |
120 Share or Individual Capital | 218 000.00 | |||
126 Legal Reserve | 19 070.00 | |||
132 Other Reserves | 362 327.00 | |||
136 Profit for the Year | 42 408.00 | |||
140 Regulated Provisions | 35 438.00 | |||
142 Total Equity - Total I | 677 243.00 | |||
166 Suppliers and related accounts | 1 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 704.00 | |||
172 Other debts | 61 835.00 | |||
176 Total debts | 63 711.00 | |||
180 Liabilities Total | 740 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 229.00 | 15 229.00 | ||
222 Inventory production | 4 629.00 | 4 629.00 | ||
230 Other income | 96 385.00 | 96 385.00 | ||
232 Total operating income excluding VAT | 116 243.00 | 116 243.00 | ||
242 Other external expenses | 18 812.00 | 18 812.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 249.00 | 249.00 | ||
250 Staff compensation | 54 938.00 | 54 938.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
254 Depreciation and amortization | 137.00 | 137.00 | ||
262 Other expenses | 4 400.00 | 4 400.00 | ||
264 Total operating expenses | 78 585.00 | 78 585.00 | ||
270 Operating profit | 37 658.00 | 37 658.00 | ||
290 Exceptional income | 4 739.00 | 4 739.00 | ||
306 Income tax's | -11.00 | -11.00 | ||
310 Profit or loss | 42 408.00 | 42 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 612 944.00 | 612 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 098.00 | 1 098.00 | ||
378 Amount of deductible VAT on goods and services | 931.00 | 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
