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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : ELYAS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| Name | ELYAS BATIMENT |
| Siren | 828780312 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5736 |
| Management number | 2017B02069 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 634.00 | 8 070.00 | 20 564.00 | 28 634.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 29 334.00 | 8 070.00 | 21 264.00 | 29 334.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 9 377.00 | 9 377.00 | 9 377.00 | |
072 Receivables – Other | 12 997.00 | 12 997.00 | 12 997.00 | |
084 Cash | 42 979.00 | 42 979.00 | 42 979.00 | |
096 Total Current Assets + Prepaid Expenses | 75 353.00 | 75 353.00 | 75 353.00 | |
110 Total Assets | 104 687.00 | 8 070.00 | 96 616.00 | 104 687.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 24 010.00 | |||
136 Profit for the Year | 4 551.00 | |||
142 Total Equity - Total I | 30 561.00 | |||
156 Loans and similar debts | 15 756.00 | |||
166 Suppliers and related accounts | 1 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 671.00 | |||
172 Other debts | 48 568.00 | |||
176 Total debts | 66 055.00 | |||
180 Liabilities Total | 96 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 142.00 | 269 142.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 279 213.00 | 279 213.00 | ||
242 Other external expenses | 39 441.00 | 39 441.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 190 697.00 | 190 697.00 | ||
252 Social security contributions | 36 699.00 | 36 699.00 | ||
254 Depreciation and amortization | 5 055.00 | 5 055.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 273 438.00 | 273 438.00 | ||
270 Operating profit | 5 775.00 | 5 775.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
306 Income tax's | 866.00 | 866.00 | ||
310 Profit or loss | 4 551.00 | 4 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 934.00 | 7 934.00 | ||
490 Total Fixed Assets (Gross Value) | 21 400.00 | 21 400.00 | ||
492 Total Fixed Assets (Increases) | 7 934.00 | 7 934.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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