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BALANCE SHEET (
2020-06-08)
THE LIST OF BALANCE SHEET : E.L.A. EQUIP'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | E.L.A. EQUIP' |
| Siren | 479689564 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003021 |
| Management number | 2004B00552 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 PONT-EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159.00 | 159.00 | 159.00 | |
028 Tangible Assets | 33 042.00 | 24 644.00 | 8 398.00 | 33 042.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 35 202.00 | 24 644.00 | 10 557.00 | 35 202.00 |
060 Merchandise inventory | 6 411.00 | 6 411.00 | 6 411.00 | |
068 Receivables – Trade and related accounts | 14 025.00 | 14 025.00 | 14 025.00 | |
084 Cash | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 26 396.00 | 26 396.00 | 26 396.00 | |
110 Total Assets | 61 598.00 | 24 644.00 | 36 954.00 | 61 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 254.00 | |||
136 Profit for the Year | -367.00 | |||
142 Total Equity - Total I | 23 086.00 | |||
156 Loans and similar debts | 7 056.00 | |||
166 Suppliers and related accounts | 5 215.00 | |||
172 Other debts | 1 596.00 | |||
176 Total debts | 13 867.00 | |||
180 Liabilities Total | 36 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 109.00 | 113 963.00 | 108 109.00 | |
218 Production of services sold - France | 8 249.00 | 13 259.00 | 8 249.00 | |
232 Total operating income excluding VAT | 116 358.00 | 127 222.00 | 116 358.00 | |
234 Purchases of goods (including customs duties) | 50 889.00 | 56 962.00 | 50 889.00 | |
236 Inventory change (goods) | -859.00 | 1 998.00 | -859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 1 242.00 | 533.00 | |
242 Other external expenses | 30 468.00 | 30 555.00 | 30 468.00 | |
244 Taxes, duties and similar payments | 367.00 | |||
250 Staff compensation | 31 322.00 | 30 886.00 | 31 322.00 | |
254 Depreciation and amortization | 4 263.00 | 4 154.00 | 4 263.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 116 615.00 | 126 165.00 | 116 615.00 | |
270 Operating profit | -257.00 | 1 057.00 | -257.00 | |
294 Financial expenses | 110.00 | 150.00 | 110.00 | |
310 Profit or loss | -367.00 | 908.00 | -367.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 202.00 | 35 202.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 381.00 | 22 381.00 | ||
378 Amount of deductible VAT on goods and services | 11 784.00 | 11 784.00 | ||
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