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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ELSA |
| Siren | 508215290 |
| Closing | 2020-06-30 |
| Registry code | 8303 |
| Registration number | 6335 |
| Management number | 2008B00539 |
| Activity code | 9602A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 38 079.00 | 23 832.00 | 14 246.00 | 38 079.00 |
044 Total Fixed Assets | 88 079.00 | 23 832.00 | 64 246.00 | 88 079.00 |
060 Merchandise inventory | 2 374.00 | 2 374.00 | 2 374.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
084 Cash | 4 699.00 | 4 699.00 | 4 699.00 | |
096 Total Current Assets + Prepaid Expenses | 7 332.00 | 7 332.00 | 7 332.00 | |
110 Total Assets | 95 411.00 | 23 832.00 | 71 579.00 | 95 411.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 200.00 | |||
134 Retained Earnings | -2 269.00 | |||
136 Profit for the Year | -3 409.00 | |||
142 Total Equity - Total I | 27 821.00 | |||
156 Loans and similar debts | 25 647.00 | |||
166 Suppliers and related accounts | 15 903.00 | |||
172 Other debts | 2 208.00 | |||
176 Total debts | 43 757.00 | |||
180 Liabilities Total | 71 579.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
195 Of which payables due in more than one year | 1 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 944.00 | 4 202.00 | 3 944.00 | |
218 Production of services sold - France | 45 421.00 | 51 233.00 | 45 421.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 52 369.00 | 55 437.00 | 52 369.00 | |
234 Purchases of goods (including customs duties) | 2 511.00 | 3 716.00 | 2 511.00 | |
236 Inventory change (goods) | 2 028.00 | -721.00 | 2 028.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 169.00 | 4 245.00 | 4 169.00 | |
242 Other external expenses | 20 518.00 | 19 135.00 | 20 518.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 945.00 | 3 446.00 | 1 945.00 | |
250 Staff compensation | 22 391.00 | 26 013.00 | 22 391.00 | |
254 Depreciation and amortization | 1 135.00 | 1 179.00 | 1 135.00 | |
262 Other expenses | 1.00 | 29.00 | 1.00 | |
264 Total operating expenses | 54 698.00 | 57 042.00 | 54 698.00 | |
270 Operating profit | -2 329.00 | -1 605.00 | -2 329.00 | |
294 Financial expenses | 1 081.00 | 904.00 | 1 081.00 | |
306 Income tax's | -140.00 | |||
310 Profit or loss | -3 409.00 | -2 368.00 | -3 409.00 | |
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