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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ELDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| Name | ELDA |
| Siren | 825333040 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 517 |
| Management number | 2017B00606 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 557.00 | 10 751.00 | 37 806.00 | 48 557.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 48 812.00 | 10 751.00 | 38 061.00 | 48 812.00 |
050 Raw materials, supplies, in progress | 65 500.00 | 65 500.00 | 65 500.00 | |
068 Receivables – Trade and related accounts | 33 142.00 | 33 142.00 | 33 142.00 | |
072 Receivables – Other | 46 159.00 | 46 159.00 | 46 159.00 | |
084 Cash | 6 024.00 | 6 024.00 | 6 024.00 | |
096 Total Current Assets + Prepaid Expenses | 150 825.00 | 150 825.00 | 150 825.00 | |
110 Total Assets | 199 637.00 | 10 751.00 | 188 886.00 | 199 637.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 63 416.00 | |||
136 Profit for the Year | 7 907.00 | |||
142 Total Equity - Total I | 83 948.00 | |||
156 Loans and similar debts | 68 288.00 | |||
166 Suppliers and related accounts | 14 406.00 | |||
172 Other debts | 22 244.00 | |||
176 Total debts | 104 938.00 | |||
180 Liabilities Total | 188 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 239.00 | 400 197.00 | 462 239.00 | |
222 Inventory production | 65 500.00 | 65 500.00 | ||
230 Other income | -360.00 | -360.00 | ||
232 Total operating income excluding VAT | 527 380.00 | 400 197.00 | 527 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 116.00 | 34 084.00 | 138 116.00 | |
242 Other external expenses | 158 666.00 | 142 967.00 | 158 666.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 995.00 | 1 689.00 | |
250 Staff compensation | 140 295.00 | 97 592.00 | 140 295.00 | |
252 Social security contributions | 69 188.00 | 42 165.00 | 69 188.00 | |
254 Depreciation and amortization | 7 897.00 | 2 854.00 | 7 897.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 515 855.00 | 320 656.00 | 515 855.00 | |
270 Operating profit | 11 525.00 | 79 541.00 | 11 525.00 | |
294 Financial expenses | 1 931.00 | 1 521.00 | 1 931.00 | |
300 Exceptional expenses | 248.00 | 9 155.00 | 248.00 | |
306 Income tax's | 1 439.00 | 13 106.00 | 1 439.00 | |
310 Profit or loss | 7 907.00 | 55 759.00 | 7 907.00 | |
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