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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : E.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | E.L.M. |
| Siren | 824195796 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1970 |
| Management number | 2016B02274 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 1 267.00 | 1 233.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 1 267.00 | 1 233.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 9 430.00 | 9 430.00 | 9 430.00 | |
072 Receivables – Other | 2 236.00 | 2 236.00 | 2 236.00 | |
084 Cash | 2 716.00 | 2 716.00 | 2 716.00 | |
096 Total Current Assets + Prepaid Expenses | 18 132.00 | 18 132.00 | 18 132.00 | |
110 Total Assets | 20 632.00 | 1 267.00 | 19 364.00 | 20 632.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
136 Profit for the Year | 8 225.00 | |||
142 Total Equity - Total I | 8 335.00 | |||
166 Suppliers and related accounts | 4 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 998.00 | |||
172 Other debts | 6 806.00 | |||
176 Total debts | 11 030.00 | |||
180 Liabilities Total | 19 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 254.00 | 103 254.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 255.00 | 103 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 971.00 | 71 971.00 | ||
240 Inventory changes (raw materials and supplies) | -3 750.00 | -3 750.00 | ||
242 Other external expenses | 16 191.00 | 16 191.00 | ||
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 4 536.00 | 4 536.00 | ||
252 Social security contributions | 2 721.00 | 2 721.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
264 Total operating expenses | 93 396.00 | 93 396.00 | ||
270 Operating profit | 9 860.00 | 9 860.00 | ||
294 Financial expenses | 156.00 | 156.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 8 225.00 | 8 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 641.00 | 16 641.00 | ||
378 Amount of deductible VAT on goods and services | 10 065.00 | 10 065.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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