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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ELLAMA BOBINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2016-12-31 | Simplified |
| 2020-11-30 | Public | 2015-12-31 | Simplified |
| Name | ELLAMA BOBINAGE |
| Siren | 479634446 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | B2020/008842 |
| Management number | 2004B01078 |
| Activity code | 3314Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 839.00 | 25 839.00 | 25 839.00 | |
028 Tangible Assets | 6 151.00 | 3 597.00 | 2 554.00 | 6 151.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 33 190.00 | 3 597.00 | 29 593.00 | 33 190.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 115 117.00 | 40 608.00 | 74 509.00 | 115 117.00 |
072 Receivables – Other | 8 346.00 | 8 346.00 | 8 346.00 | |
084 Cash | 62 830.00 | 62 830.00 | 62 830.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 186 293.00 | 40 608.00 | 145 685.00 | 186 293.00 |
110 Total Assets | 219 483.00 | 44 205.00 | 175 278.00 | 219 483.00 |
120 Share or Individual Capital | 87 786.00 | |||
126 Legal Reserve | 5 855.00 | |||
134 Retained Earnings | -85 486.00 | |||
136 Profit for the Year | 31 417.00 | |||
142 Total Equity - Total I | 39 571.00 | |||
156 Loans and similar debts | 2 208.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 82 068.00 | |||
172 Other debts | 53 638.00 | |||
176 Total debts | 135 707.00 | |||
180 Liabilities Total | 175 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 417.00 | 122 154.00 | 124 417.00 | |
226 Operating subsidies received | 4 060.00 | 4 060.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 124 420.00 | 122 154.00 | 124 420.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 117.00 | 12 274.00 | 9 117.00 | |
242 Other external expenses | 30 100.00 | 22 908.00 | 30 100.00 | |
244 Taxes, duties and similar payments | 738.00 | 3 087.00 | 738.00 | |
250 Staff compensation | 42 188.00 | 41 663.00 | 42 188.00 | |
252 Social security contributions | 1 118.00 | 2 207.00 | 1 118.00 | |
254 Depreciation and amortization | 273.00 | |||
256 Provisions | 1 528.00 | |||
262 Other expenses | 9 463.00 | 3.00 | 9 463.00 | |
264 Total operating expenses | 92 725.00 | 83 943.00 | 92 725.00 | |
270 Operating profit | 31 695.00 | 38 211.00 | 31 695.00 | |
280 Financial income | 11.00 | 11.00 | ||
290 Exceptional income | 1 961.00 | 1 010.00 | 1 961.00 | |
294 Financial expenses | 349.00 | 703.00 | 349.00 | |
300 Exceptional expenses | 2 240.00 | 14 147.00 | 2 240.00 | |
306 Income tax's | -1 330.00 | |||
310 Profit or loss | 31 417.00 | 25 073.00 | 31 417.00 | |
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