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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : ELITE MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2018-12-31 | Simplified |
| Name | ELITE MENUISERIE GENERALE |
| Siren | 827625906 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5684 |
| Management number | 2017B01423 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 527.00 | 12 527.00 | 12 527.00 | |
044 Total Fixed Assets | 12 527.00 | 12 527.00 | 12 527.00 | |
068 Receivables – Trade and related accounts | 115 898.00 | 115 898.00 | 115 898.00 | |
072 Receivables – Other | 5 452.00 | 5 452.00 | 5 452.00 | |
084 Cash | 32 892.00 | 32 892.00 | 32 892.00 | |
096 Total Current Assets + Prepaid Expenses | 154 242.00 | 154 242.00 | 154 242.00 | |
110 Total Assets | 166 768.00 | 166 768.00 | 166 768.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 2 580.00 | |||
136 Profit for the Year | 6 693.00 | |||
142 Total Equity - Total I | 13 673.00 | |||
166 Suppliers and related accounts | 48 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 104 715.00 | |||
176 Total debts | 153 096.00 | |||
180 Liabilities Total | 166 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 346 544.00 | 346 544.00 | ||
222 Inventory production | -28 500.00 | -28 500.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 318 152.00 | 318 152.00 | ||
242 Other external expenses | 240 232.00 | 240 232.00 | ||
244 Taxes, duties and similar payments | 2 197.00 | 2 197.00 | ||
250 Staff compensation | 48 263.00 | 48 263.00 | ||
252 Social security contributions | 16 562.00 | 16 562.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 307 273.00 | 307 273.00 | ||
270 Operating profit | 10 878.00 | 10 878.00 | ||
294 Financial expenses | 2 795.00 | 2 795.00 | ||
306 Income tax's | 1 390.00 | 1 390.00 | ||
310 Profit or loss | 6 693.00 | 6 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 527.00 | 12 527.00 | ||
484 DECREASES Financial Assets | 12 527.00 | 12 527.00 | ||
490 Total Fixed Assets (Gross Value) | 12 527.00 | 12 527.00 | ||
492 Total Fixed Assets (Increases) | 12 527.00 | 12 527.00 | ||
494 Total Fixed Assets (Decreases) | 12 527.00 | 12 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 257.00 | 1 257.00 | ||
378 Amount of deductible VAT on goods and services | 507.00 | 507.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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