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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ELLENA + MEHL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2016-12-31 | Complete |
| Name | ELLENA + MEHL SARL |
| Siren | 492967815 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16497 |
| Management number | 2010B01917 |
| Activity code | 7111Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 689.00 | 13 046.00 | 11 643.00 | 24 689.00 |
AT Other tangible assets | 57 992.00 | 46 309.00 | 11 682.00 | 57 992.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 84 331.00 | 59 356.00 | 24 975.00 | 84 331.00 |
BZ Other receivables | 135 278.00 | 23 952.00 | 111 326.00 | 135 278.00 |
CF Cash and cash equivalents | 173 878.00 | 173 878.00 | 173 878.00 | |
CH Prepaid expenses | 6 035.00 | 6 035.00 | 6 035.00 | |
CJ TOTAL (II) | 315 192.00 | 23 952.00 | 291 240.00 | 315 192.00 |
CO Grand total (0 to V) | 399 524.00 | 83 308.00 | 316 216.00 | 399 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 185 553.00 | 176 937.00 | 185 553.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 8 616.00 | 5 113.00 | |
DL TOTAL (I) | 201 666.00 | 196 553.00 | 201 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 1 899.00 | 4 140.00 | |
DY Tax and social security liabilities | 110 031.00 | 58 828.00 | 110 031.00 | |
EA Other liabilities | 377.00 | 377.00 | 377.00 | |
EC TOTAL (IV) | 114 549.00 | 61 105.00 | 114 549.00 | |
EE Grand total (I to V) | 316 216.00 | 257 659.00 | 316 216.00 | |
EG Accrued income and payables due within one year | 114 549.00 | 61 105.00 | 114 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 694 298.00 | 694 298.00 | 694 298.00 | |
FJ Net sales | 694 298.00 | 694 298.00 | 694 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 050.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 695 352.00 | |||
FW Other purchases and external expenses | 218 379.00 | |||
FX Taxes, duties, and similar payments | 19 575.00 | |||
FY Salaries and Wages | 291 919.00 | |||
FZ Social Security Contributions | 124 820.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 685.00 | |||
GC Operating Expenses - Current Assets: Provisions | 23 952.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 689 337.00 | |||
GG - OPERATING RESULT (I - II) | 6 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 902.00 | 410.00 | 902.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 695 352.00 | 535 685.00 | 695 352.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 239.00 | 527 069.00 | 690 239.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 8 616.00 | 5 113.00 | |
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