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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ELABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2020-02-29 | Simplified |
| Name | ELABA |
| Siren | 803457217 |
| Closing | 2020-02-29 |
| Registry code | 6201 |
| Registration number | 6777 |
| Management number | 2018B00623 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-02-28 |
| 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 | 62580 Arleux-en-Gohelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 916.00 | 1 883.00 | 2 800.00 |
028 Tangible Assets | 400 409.00 | 79 854.00 | 320 555.00 | 400 409.00 |
040 Financial Assets | 420 565.00 | 420 565.00 | 420 565.00 | |
044 Total Fixed Assets | 823 774.00 | 80 770.00 | 743 003.00 | 823 774.00 |
068 Receivables – Trade and related accounts | 46 993.00 | 46 993.00 | 46 993.00 | |
072 Receivables – Other | 316 351.00 | 316 351.00 | 316 351.00 | |
084 Cash | 496 065.00 | 496 065.00 | 496 065.00 | |
092 Prepaid expenses | 2 848.00 | 2 848.00 | 2 848.00 | |
096 Total Current Assets + Prepaid Expenses | 862 258.00 | 862 258.00 | 862 258.00 | |
110 Total Assets | 1 686 033.00 | 80 770.00 | 1 605 262.00 | 1 686 033.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | 650 944.00 | |||
136 Profit for the Year | 88 755.00 | |||
142 Total Equity - Total I | 1 239 700.00 | |||
156 Loans and similar debts | 252 157.00 | |||
166 Suppliers and related accounts | 2 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 587.00 | |||
172 Other debts | 111 183.00 | |||
176 Total debts | 365 562.00 | |||
180 Liabilities Total | 1 605 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 304 289.00 | |||
195 Of which payables due in more than one year | 216 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 794.00 | 268 794.00 | ||
230 Other income | 6 593.00 | 6 593.00 | ||
232 Total operating income excluding VAT | 275 388.00 | 275 388.00 | ||
242 Other external expenses | 61 514.00 | 61 514.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 1 539.00 | ||
250 Staff compensation | 120 133.00 | 120 133.00 | ||
252 Social security contributions | 22 414.00 | 22 414.00 | ||
254 Depreciation and amortization | 53 434.00 | 53 434.00 | ||
264 Total operating expenses | 259 036.00 | 259 036.00 | ||
270 Operating profit | 16 352.00 | 16 352.00 | ||
280 Financial income | 75 916.00 | 75 916.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
306 Income tax's | 2 952.00 | 2 952.00 | ||
310 Profit or loss | 88 755.00 | 88 755.00 | ||
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