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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ELSA |
| Siren | 525149381 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11935 |
| Management number | 2010B03183 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 68 639.00 | 54 912.00 | 13 727.00 | 68 639.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 250 139.00 | 54 912.00 | 195 227.00 | 250 139.00 |
060 Merchandise inventory | 775.00 | 775.00 | 775.00 | |
072 Receivables – Other | 4 365.00 | 4 365.00 | 4 365.00 | |
084 Cash | 3 285.00 | 3 285.00 | 3 285.00 | |
096 Total Current Assets + Prepaid Expenses | 8 425.00 | 8 425.00 | 8 425.00 | |
110 Total Assets | 258 564.00 | 54 912.00 | 203 652.00 | 258 564.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 49 281.00 | |||
136 Profit for the Year | 5 319.00 | |||
142 Total Equity - Total I | 62 600.00 | |||
166 Suppliers and related accounts | 26 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 734.00 | |||
172 Other debts | 114 228.00 | |||
176 Total debts | 141 052.00 | |||
180 Liabilities Total | 203 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 967.00 | 205 967.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 206 040.00 | 206 040.00 | ||
234 Purchases of goods (including customs duties) | 40 731.00 | 40 731.00 | ||
236 Inventory change (goods) | -165.00 | -165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 363.00 | 42 363.00 | ||
242 Other external expenses | 43 267.00 | 43 267.00 | ||
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 57 438.00 | 57 438.00 | ||
252 Social security contributions | 12 470.00 | 12 470.00 | ||
254 Depreciation and amortization | 3 469.00 | 3 469.00 | ||
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 200 496.00 | 200 496.00 | ||
270 Operating profit | 5 544.00 | 5 544.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
310 Profit or loss | 5 319.00 | 5 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 139.00 | 250 139.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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