Grow your business safely with ELITE MC2O
All the information you need about ELITE MC2O to develop and secure your business in France
E
HOME >
CORPORATES
>
ELITE MC2O >
BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : ELITE MC2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | ELITE MC2O |
| Siren | 814721601 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 1373 |
| Management number | 2015B02285 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 845.00 | 3 635.00 | 3 210.00 | 6 845.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 7 095.00 | 3 635.00 | 3 460.00 | 7 095.00 |
050 Raw materials, supplies, in progress | 178 724.00 | 178 724.00 | 178 724.00 | |
064 Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
068 Receivables – Trade and related accounts | 80 069.00 | 5 387.00 | 74 683.00 | 80 069.00 |
072 Receivables – Other | 16 008.00 | 16 008.00 | 16 008.00 | |
084 Cash | 84 288.00 | 84 288.00 | 84 288.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 360 613.00 | 5 387.00 | 355 226.00 | 360 613.00 |
110 Total Assets | 367 707.00 | 9 021.00 | 358 686.00 | 367 707.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 178 963.00 | |||
136 Profit for the Year | 32 723.00 | |||
142 Total Equity - Total I | 220 486.00 | |||
166 Suppliers and related accounts | 17 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 639.00 | |||
172 Other debts | 121 148.00 | |||
176 Total debts | 138 201.00 | |||
180 Liabilities Total | 358 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 535.00 | 341 040.00 | 322 535.00 | |
222 Inventory production | 15 186.00 | -71 800.00 | 15 186.00 | |
230 Other income | 1 204.00 | 7.00 | 1 204.00 | |
232 Total operating income excluding VAT | 338 925.00 | 269 247.00 | 338 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 787.00 | 96 746.00 | 170 787.00 | |
240 Inventory changes (raw materials and supplies) | 4 864.00 | 6 773.00 | 4 864.00 | |
242 Other external expenses | 37 789.00 | 18 477.00 | 37 789.00 | |
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 1 600.00 | 2 190.00 | |
250 Staff compensation | 54 961.00 | 47 635.00 | 54 961.00 | |
252 Social security contributions | 21 219.00 | 18 841.00 | 21 219.00 | |
254 Depreciation and amortization | 1 318.00 | 1 239.00 | 1 318.00 | |
256 Provisions | 5 387.00 | 707.00 | 5 387.00 | |
262 Other expenses | 1 472.00 | 964.00 | 1 472.00 | |
264 Total operating expenses | 299 986.00 | 192 982.00 | 299 986.00 | |
270 Operating profit | 38 938.00 | 76 265.00 | 38 938.00 | |
280 Financial income | 132.00 | 41.00 | 132.00 | |
294 Financial expenses | 1 044.00 | 1 617.00 | 1 044.00 | |
306 Income tax's | 5 303.00 | 15 958.00 | 5 303.00 | |
310 Profit or loss | 32 723.00 | 58 732.00 | 32 723.00 | |
all companies in France
Complete and comprehensive database.
