Grow your business safely with ELCIBEY
All the information you need about ELCIBEY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELCIBEY >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ELCIBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELCIBEY |
| Siren | 502406705 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4288 |
| Management number | 2008B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | -914.00 | 914.00 | ||
028 Tangible Assets | 20 176.00 | 14 798.00 | 5 378.00 | 20 176.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 48 376.00 | 13 883.00 | 34 492.00 | 48 376.00 |
072 Receivables – Other | 4 651.00 | 4 651.00 | 4 651.00 | |
084 Cash | 76 304.00 | 76 304.00 | 76 304.00 | |
096 Total Current Assets + Prepaid Expenses | 80 954.00 | 80 954.00 | 80 954.00 | |
110 Total Assets | 129 330.00 | 13 883.00 | 115 446.00 | 129 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 48 603.00 | |||
136 Profit for the Year | 2 752.00 | |||
142 Total Equity - Total I | 52 355.00 | |||
166 Suppliers and related accounts | 5 912.00 | |||
172 Other debts | 57 180.00 | |||
176 Total debts | 63 092.00 | |||
180 Liabilities Total | 115 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 376.00 | 307 376.00 | ||
232 Total operating income excluding VAT | 307 376.00 | 307 376.00 | ||
234 Purchases of goods (including customs duties) | 193 163.00 | 193 163.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 172.00 | 4 172.00 | ||
242 Other external expenses | 39 339.00 | 39 339.00 | ||
243 (including business tax) | 1 785.00 | 1 785.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 785.00 | ||
250 Staff compensation | 47 644.00 | 47 644.00 | ||
252 Social security contributions | 17 221.00 | 17 221.00 | ||
254 Depreciation and amortization | 1 300.00 | 1 300.00 | ||
264 Total operating expenses | 304 624.00 | 304 624.00 | ||
270 Operating profit | 2 752.00 | 2 752.00 | ||
310 Profit or loss | 2 752.00 | 2 752.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 450.00 | 31 450.00 | ||
378 Amount of deductible VAT on goods and services | 14 525.00 | 14 525.00 | ||
all companies in France
Complete and comprehensive database.
