Grow your business safely with ELG CONSTRUCTIONS
All the information you need about ELG CONSTRUCTIONS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELG CONSTRUCTIONS >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : ELG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2021-06-07 | Public | 2018-12-31 | Simplified |
| Name | ELG CONSTRUCTIONS |
| Siren | 829793413 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18894 |
| Management number | 2017B05018 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 276.00 | 1 701.00 | 10 575.00 | 12 276.00 |
044 Total Fixed Assets | 12 276.00 | 1 701.00 | 10 575.00 | 12 276.00 |
064 Advances and down payments on orders | 4 494.00 | 4 494.00 | 4 494.00 | |
068 Receivables – Trade and related accounts | 51 245.00 | 51 245.00 | 51 245.00 | |
072 Receivables – Other | 5 913.00 | 5 913.00 | 5 913.00 | |
084 Cash | 30 009.00 | 30 009.00 | 30 009.00 | |
096 Total Current Assets + Prepaid Expenses | 91 660.00 | 91 660.00 | 91 660.00 | |
110 Total Assets | 103 936.00 | 1 701.00 | 102 235.00 | 103 936.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 66 537.00 | |||
142 Total Equity - Total I | 70 537.00 | |||
166 Suppliers and related accounts | 6 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 281.00 | |||
172 Other debts | 24 992.00 | |||
176 Total debts | 31 698.00 | |||
180 Liabilities Total | 102 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 810.00 | 201 810.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 201 812.00 | 201 812.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 897.00 | 14 897.00 | ||
242 Other external expenses | 64 383.00 | 64 383.00 | ||
244 Taxes, duties and similar payments | 1 331.00 | 1 331.00 | ||
250 Staff compensation | 30 628.00 | 30 628.00 | ||
252 Social security contributions | 7 962.00 | 7 962.00 | ||
254 Depreciation and amortization | 1 701.00 | 1 701.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 120 902.00 | 120 902.00 | ||
270 Operating profit | 80 910.00 | 80 910.00 | ||
300 Exceptional expenses | 304.00 | 304.00 | ||
306 Income tax's | 14 069.00 | 14 069.00 | ||
310 Profit or loss | 66 537.00 | 66 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 276.00 | 12 276.00 | ||
492 Total Fixed Assets (Increases) | 12 276.00 | 12 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123.00 | 123.00 | ||
378 Amount of deductible VAT on goods and services | 5 463.00 | 5 463.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
