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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : ELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2020-09-30 | Complete |
| 2021-03-04 | Public | 2019-09-30 | Complete |
| 2020-07-23 | Public | 2018-09-30 | Simplified |
| 2019-03-29 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Public | 2015-09-30 | Complete |
| Name | ELLO |
| Siren | 411304223 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 12289 |
| Management number | 1997B00584 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 53 234.00 | 41 210.00 | 12 024.00 | 53 234.00 |
040 Financial Assets | 1 693.00 | 1 693.00 | 1 693.00 | |
044 Total Fixed Assets | 65 427.00 | 41 210.00 | 24 217.00 | 65 427.00 |
060 Merchandise inventory | 88 626.00 | 18 989.00 | 69 637.00 | 88 626.00 |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
092 Prepaid expenses | 27.00 | 27.00 | 27.00 | |
096 Total Current Assets + Prepaid Expenses | 90 700.00 | 18 989.00 | 71 711.00 | 90 700.00 |
110 Total Assets | 156 127.00 | 60 198.00 | 95 929.00 | 156 127.00 |
120 Share or Individual Capital | 5 716.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 429.00 | |||
136 Profit for the Year | -4 718.00 | |||
142 Total Equity - Total I | 43 189.00 | |||
156 Loans and similar debts | 8 228.00 | |||
166 Suppliers and related accounts | 30 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 404.00 | |||
172 Other debts | 13 925.00 | |||
176 Total debts | 52 739.00 | |||
180 Liabilities Total | 95 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 291.00 | 137 291.00 | ||
230 Other income | 67.00 | 67.00 | ||
232 Total operating income excluding VAT | 137 358.00 | 137 358.00 | ||
234 Purchases of goods (including customs duties) | 86 086.00 | 86 086.00 | ||
236 Inventory change (goods) | -5 492.00 | -5 492.00 | ||
242 Other external expenses | 29 267.00 | 29 267.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 19 461.00 | 19 461.00 | ||
254 Depreciation and amortization | 5 471.00 | 5 471.00 | ||
256 Provisions | 5 754.00 | 5 754.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 141 907.00 | 141 907.00 | ||
270 Operating profit | -4 549.00 | -4 549.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
310 Profit or loss | -4 718.00 | -4 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 427.00 | 65 427.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 458.00 | 27 458.00 | ||
378 Amount of deductible VAT on goods and services | 10 756.00 | 10 756.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 754.00 | 5 754.00 | ||
682 INCREASES Total Statement of Provisions | 5 754.00 | 5 754.00 | ||
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