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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARL ELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2020-11-05 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2015-12-31 | Complete |
| Name | SARL ELODIE |
| Siren | 528458011 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/012476 |
| Management number | 2010B01303 |
| Activity code | 9602B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 44 800.00 | 24 599.00 | 20 200.00 | 44 800.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 100 615.00 | 24 599.00 | 76 015.00 | 100 615.00 |
060 Merchandise inventory | 11 287.00 | 11 287.00 | 11 287.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 41 460.00 | 41 460.00 | 41 460.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 54 491.00 | 54 491.00 | 54 491.00 | |
110 Total Assets | 155 106.00 | 24 599.00 | 130 506.00 | 155 106.00 |
120 Share or Individual Capital | 26 363.00 | |||
136 Profit for the Year | 3 557.00 | |||
142 Total Equity - Total I | 29 920.00 | |||
156 Loans and similar debts | 84 911.00 | |||
164 Advances and down payments received on current orders | 36 403.00 | |||
166 Suppliers and related accounts | 6 784.00 | |||
172 Other debts | 8 890.00 | |||
176 Total debts | 100 586.00 | |||
180 Liabilities Total | 130 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 338.00 | 25 033.00 | 19 338.00 | |
214 Production of goods sold - France | 71 429.00 | 93 751.00 | 71 429.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 4 280.00 | 2 356.00 | 4 280.00 | |
232 Total operating income excluding VAT | 95 047.00 | 122 139.00 | 95 047.00 | |
234 Purchases of goods (including customs duties) | 9 104.00 | 9 675.00 | 9 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 532.00 | 5 336.00 | 4 532.00 | |
240 Inventory changes (raw materials and supplies) | -1 546.00 | -837.00 | -1 546.00 | |
242 Other external expenses | 52 723.00 | 57 638.00 | 52 723.00 | |
244 Taxes, duties and similar payments | 1 327.00 | 950.00 | 1 327.00 | |
250 Staff compensation | 15 221.00 | 32 370.00 | 15 221.00 | |
252 Social security contributions | 3 013.00 | 8 173.00 | 3 013.00 | |
254 Depreciation and amortization | 2 824.00 | 1 236.00 | 2 824.00 | |
262 Other expenses | 791.00 | 71.00 | 791.00 | |
264 Total operating expenses | 89 538.00 | 115 451.00 | 89 538.00 | |
270 Operating profit | 5 510.00 | 6 690.00 | 5 510.00 | |
290 Exceptional income | 4 353.00 | |||
294 Financial expenses | 850.00 | 740.00 | 850.00 | |
306 Income tax's | 1 102.00 | 1 939.00 | 1 102.00 | |
310 Profit or loss | 3 557.00 | 8 362.00 | 3 557.00 | |
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