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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : ELZERALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-07-31 | Simplified |
| 2020-05-18 | Public | 2019-07-31 | Simplified |
| 2019-06-12 | Public | 2018-07-31 | Simplified |
| 2017-12-04 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | ELZERALDE |
| Siren | 790536296 |
| Closing | 2019-07-31 |
| Registry code | 7501 |
| Registration number | 22325 |
| Management number | 2013B01022 |
| Activity code | 8559B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 4 284.00 | 15.00 | 4 300.00 |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 4 929.00 | 4 913.00 | 15.00 | 4 929.00 |
068 Receivables – Trade and related accounts | 17 661.00 | 10 114.00 | 7 546.00 | 17 661.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 18 647.00 | 18 647.00 | 18 647.00 | |
092 Prepaid expenses | 920.00 | 920.00 | 920.00 | |
096 Total Current Assets + Prepaid Expenses | 37 728.00 | 10 114.00 | 27 614.00 | 37 728.00 |
110 Total Assets | 42 658.00 | 15 028.00 | 27 630.00 | 42 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17 817.00 | |||
136 Profit for the Year | 4 509.00 | |||
142 Total Equity - Total I | 23 327.00 | |||
166 Suppliers and related accounts | 2 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 276.00 | |||
172 Other debts | 1 561.00 | |||
176 Total debts | 4 303.00 | |||
180 Liabilities Total | 27 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 681.00 | 63 681.00 | ||
230 Other income | 299.00 | 299.00 | ||
232 Total operating income excluding VAT | 63 980.00 | 63 980.00 | ||
242 Other external expenses | 20 468.00 | 20 468.00 | ||
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 1 104.00 | ||
250 Staff compensation | 20 782.00 | 20 782.00 | ||
252 Social security contributions | 11 656.00 | 11 656.00 | ||
254 Depreciation and amortization | 1 433.00 | 1 433.00 | ||
256 Provisions | 3 190.00 | 3 190.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 58 675.00 | 58 675.00 | ||
270 Operating profit | 5 305.00 | 5 305.00 | ||
306 Income tax's | 796.00 | 796.00 | ||
310 Profit or loss | 4 509.00 | 4 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 929.00 | 4 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 190.00 | 3 190.00 | ||
682 INCREASES Total Statement of Provisions | 3 190.00 | 3 190.00 | ||
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