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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : EURL ELYES TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EURL ELYES TRANSPORTS |
| Siren | 807898291 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 6588 |
| Management number | 2014B00896 |
| Activity code | 4941A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 660.00 | 24 437.00 | 8 223.00 | 32 660.00 |
040 Financial Assets | 8 760.00 | 8 760.00 | 8 760.00 | |
044 Total Fixed Assets | 41 420.00 | 24 437.00 | 16 983.00 | 41 420.00 |
060 Merchandise inventory | 56 300.00 | 56 300.00 | 56 300.00 | |
068 Receivables – Trade and related accounts | 194 591.00 | 194 591.00 | 194 591.00 | |
072 Receivables – Other | 43 728.00 | 43 728.00 | 43 728.00 | |
084 Cash | 40 865.00 | 40 865.00 | 40 865.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 340 484.00 | 340 484.00 | 340 484.00 | |
110 Total Assets | 381 904.00 | 24 437.00 | 357 467.00 | 381 904.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 340.00 | |||
136 Profit for the Year | 351.00 | |||
142 Total Equity - Total I | 71 891.00 | |||
156 Loans and similar debts | 12 569.00 | |||
166 Suppliers and related accounts | 58 974.00 | |||
172 Other debts | 214 033.00 | |||
176 Total debts | 285 576.00 | |||
180 Liabilities Total | 357 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 130 108.00 | 1 130 108.00 | ||
230 Other income | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 1 131 788.00 | 1 131 788.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | 2 225.00 | ||
240 Inventory changes (raw materials and supplies) | -56 300.00 | -56 300.00 | ||
242 Other external expenses | 523 629.00 | 523 629.00 | ||
244 Taxes, duties and similar payments | 5 251.00 | 5 251.00 | ||
250 Staff compensation | 583 275.00 | 583 275.00 | ||
252 Social security contributions | 65 910.00 | 65 910.00 | ||
254 Depreciation and amortization | 6 367.00 | 6 367.00 | ||
264 Total operating expenses | 1 130 357.00 | 1 130 357.00 | ||
270 Operating profit | 1 431.00 | 1 431.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 698.00 | 698.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 351.00 | 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 421.00 | 41 421.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 19.00 | 19.00 | ||
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