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BALANCE SHEET (
2020-12-14)
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 | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2020/009756 |
| Management number | 2004B01078 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| 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 | 28 714.00 | 7 181.00 | 21 533.00 | 28 714.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 55 753.00 | 7 181.00 | 48 572.00 | 55 753.00 |
064 Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
068 Receivables – Trade and related accounts | 123 290.00 | 41 794.00 | 81 496.00 | 123 290.00 |
072 Receivables – Other | 16 506.00 | 16 506.00 | 16 506.00 | |
084 Cash | 52 135.00 | 52 135.00 | 52 135.00 | |
092 Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
096 Total Current Assets + Prepaid Expenses | 193 627.00 | 41 794.00 | 151 833.00 | 193 627.00 |
110 Total Assets | 249 380.00 | 48 975.00 | 200 406.00 | 249 380.00 |
120 Share or Individual Capital | 87 786.00 | |||
126 Legal Reserve | 5 855.00 | |||
134 Retained Earnings | -54 069.00 | |||
136 Profit for the Year | 22 329.00 | |||
142 Total Equity - Total I | 61 900.00 | |||
156 Loans and similar debts | 11 372.00 | |||
166 Suppliers and related accounts | 82 106.00 | |||
172 Other debts | 45 028.00 | |||
176 Total debts | 138 506.00 | |||
180 Liabilities Total | 200 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 121 056.00 | 121 056.00 | ||
218 Production of services sold - France | 121 056.00 | 124 417.00 | 121 056.00 | |
226 Operating subsidies received | 1 578.00 | 1 578.00 | ||
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 122 638.00 | 124 420.00 | 122 638.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 556.00 | 9 117.00 | 17 556.00 | |
242 Other external expenses | 26 860.00 | 30 100.00 | 26 860.00 | |
244 Taxes, duties and similar payments | 1 231.00 | 738.00 | 1 231.00 | |
250 Staff compensation | 41 015.00 | 42 188.00 | 41 015.00 | |
252 Social security contributions | 4 272.00 | 1 118.00 | 4 272.00 | |
254 Depreciation and amortization | 3 584.00 | 3 584.00 | ||
256 Provisions | 1 186.00 | 1 186.00 | ||
262 Other expenses | 106.00 | 9 463.00 | 106.00 | |
264 Total operating expenses | 95 809.00 | 92 725.00 | 95 809.00 | |
270 Operating profit | 26 830.00 | 31 695.00 | 26 830.00 | |
290 Exceptional income | 6 785.00 | 1 961.00 | 6 785.00 | |
300 Exceptional expenses | 11 286.00 | 2 240.00 | 11 286.00 | |
310 Profit or loss | 22 329.00 | 31 417.00 | 22 329.00 | |
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