Grow your business safely with ELGVAL
All the information you need about ELGVAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELGVAL >
BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ELGVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ELGVAL |
| Siren | 523695104 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5140 |
| Management number | 2010B00541 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 12 023.00 | 2 000.00 | 10 023.00 | 12 023.00 |
060 Merchandise inventory | 4 410.00 | 4 410.00 | 4 410.00 | |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 1 816.00 | 1 816.00 | 1 816.00 | |
096 Total Current Assets + Prepaid Expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
110 Total Assets | 18 248.00 | 2 000.00 | 16 248.00 | 18 248.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -32 592.00 | |||
136 Profit for the Year | -1 303.00 | |||
142 Total Equity - Total I | -21 894.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 487.00 | |||
172 Other debts | 34 252.00 | |||
176 Total debts | 38 143.00 | |||
180 Liabilities Total | 16 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 863.00 | 44 119.00 | 45 863.00 | |
214 Production of goods sold - France | 44 119.00 | 44 119.00 | ||
230 Other income | 2 303.00 | 2 303.00 | ||
232 Total operating income excluding VAT | 44 119.00 | 44 119.00 | ||
234 Purchases of goods (including customs duties) | 17 303.00 | 17 303.00 | ||
236 Inventory change (goods) | -103.00 | -103.00 | ||
242 Other external expenses | 13 263.00 | 13 263.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 9 537.00 | 9 537.00 | ||
252 Social security contributions | 4 588.00 | 4 588.00 | ||
259 (including tax provisions for foreign business establishments) | 9.00 | 9.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 45 378.00 | 45 378.00 | ||
270 Operating profit | -1 259.00 | -1 259.00 | ||
290 Exceptional income | 2 023.00 | 2 023.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
310 Profit or loss | -1 303.00 | -1 303.00 | ||
all companies in France
Complete and comprehensive database.
