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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : EL-BI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| Name | EL-BI |
| Siren | 837906155 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 9434 |
| Management number | 2018B01227 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 8 400.00 | 2 421.00 | 5 979.00 | 8 400.00 |
044 Total Fixed Assets | 23 400.00 | 2 421.00 | 20 979.00 | 23 400.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
084 Cash | 2 315.00 | 2 315.00 | 2 315.00 | |
096 Total Current Assets + Prepaid Expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
110 Total Assets | 28 288.00 | 2 421.00 | 25 867.00 | 28 288.00 |
120 Share or Individual Capital | 1 945.00 | |||
134 Retained Earnings | 921.00 | |||
136 Profit for the Year | 4 882.00 | |||
142 Total Equity - Total I | 7 749.00 | |||
166 Suppliers and related accounts | 6 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 11 983.00 | |||
176 Total debts | 18 118.00 | |||
180 Liabilities Total | 25 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 190.00 | 147 190.00 | ||
230 Other income | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 145 191.00 | 145 191.00 | ||
234 Purchases of goods (including customs duties) | 10 369.00 | 10 369.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 367.00 | 60 367.00 | ||
242 Other external expenses | 33 262.00 | 33 262.00 | ||
250 Staff compensation | 45 466.00 | 45 466.00 | ||
252 Social security contributions | 6 928.00 | 6 928.00 | ||
254 Depreciation and amortization | 2 315.00 | 2 315.00 | ||
262 Other expenses | 905.00 | 905.00 | ||
264 Total operating expenses | 157 612.00 | 157 612.00 | ||
270 Operating profit | -12 421.00 | -12 421.00 | ||
290 Exceptional income | 18 218.00 | 18 218.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 870.00 | 870.00 | ||
310 Profit or loss | 4 882.00 | 4 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 400.00 | 22 400.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 719.00 | 14 719.00 | ||
378 Amount of deductible VAT on goods and services | 8 314.00 | 8 314.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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