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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ELIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ELIDA |
| Siren | 809293749 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22715 |
| Management number | 2015B00799 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 43 663.00 | 20 552.00 | 23 111.00 | 43 663.00 |
044 Total Fixed Assets | 193 663.00 | 20 552.00 | 173 111.00 | 193 663.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 1 002.00 | 1 002.00 | 1 002.00 | |
072 Receivables – Other | 34 098.00 | 34 098.00 | 34 098.00 | |
084 Cash | 2 711.00 | 2 711.00 | 2 711.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 38 609.00 | 38 609.00 | 38 609.00 | |
110 Total Assets | 232 272.00 | 20 552.00 | 211 720.00 | 232 272.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 971.00 | |||
136 Profit for the Year | 6 381.00 | |||
142 Total Equity - Total I | 25 851.00 | |||
156 Loans and similar debts | 50 049.00 | |||
166 Suppliers and related accounts | 73 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 754.00 | |||
172 Other debts | 61 881.00 | |||
176 Total debts | 185 869.00 | |||
180 Liabilities Total | 211 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 316.00 | 365 316.00 | ||
230 Other income | 13 988.00 | 13 988.00 | ||
232 Total operating income excluding VAT | 379 304.00 | 379 304.00 | ||
234 Purchases of goods (including customs duties) | 189 225.00 | 189 225.00 | ||
236 Inventory change (goods) | -285.00 | -285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 600.00 | 4 600.00 | ||
242 Other external expenses | 69 637.00 | 69 637.00 | ||
243 (including business tax) | 1 946.00 | 1 946.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 80 725.00 | 80 725.00 | ||
252 Social security contributions | 18 109.00 | 18 109.00 | ||
254 Depreciation and amortization | 4 869.00 | 4 869.00 | ||
262 Other expenses | 350.00 | 350.00 | ||
264 Total operating expenses | 369 629.00 | 369 629.00 | ||
270 Operating profit | 9 675.00 | 9 675.00 | ||
294 Financial expenses | 2 859.00 | 2 859.00 | ||
300 Exceptional expenses | 435.00 | 435.00 | ||
310 Profit or loss | 6 381.00 | 6 381.00 | ||
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