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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ELMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | ELMER |
| Siren | 538720541 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2976 |
| Management number | 2011B00717 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
028 Tangible Assets | 254 105.00 | 184 274.00 | 69 831.00 | 254 105.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 514 120.00 | 184 274.00 | 329 846.00 | 514 120.00 |
060 Merchandise inventory | 11 833.00 | 11 833.00 | 11 833.00 | |
064 Advances and down payments on orders | 3 838.00 | 3 838.00 | 3 838.00 | |
072 Receivables – Other | 370 973.00 | 370 973.00 | 370 973.00 | |
084 Cash | 273 702.00 | 273 702.00 | 273 702.00 | |
092 Prepaid expenses | 734.00 | 734.00 | 734.00 | |
096 Total Current Assets + Prepaid Expenses | 661 080.00 | 661 080.00 | 661 080.00 | |
110 Total Assets | 1 175 199.00 | 184 274.00 | 990 925.00 | 1 175 199.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 402 308.00 | |||
136 Profit for the Year | 203 397.00 | |||
140 Regulated Provisions | 1 336.00 | |||
142 Total Equity - Total I | 832 541.00 | |||
156 Loans and similar debts | 45 887.00 | |||
166 Suppliers and related accounts | 25 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 071.00 | |||
172 Other debts | 87 285.00 | |||
176 Total debts | 158 385.00 | |||
180 Liabilities Total | 990 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 596.00 | |||
195 Of which payables due in more than one year | 24 596.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 021.00 | 23 021.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | 1 575.00 | ||
490 Total Fixed Assets (Gross Value) | 490 752.00 | 490 752.00 | ||
492 Total Fixed Assets (Increases) | 24 596.00 | 24 596.00 | ||
494 Total Fixed Assets (Decreases) | 1 229.00 | 1 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 99 808.00 | 99 808.00 | ||
378 Amount of deductible VAT on goods and services | 34 742.00 | 34 742.00 | ||
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