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BALANCE SHEET (
2021-06-24)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20984 |
| Management number | 2017B05018 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-24 |
| 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 | 4 970.00 | 7 306.00 | 12 276.00 |
044 Total Fixed Assets | 12 276.00 | 4 970.00 | 7 306.00 | 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 | 15 932.00 | 15 932.00 | 15 932.00 | |
072 Receivables – Other | 61 412.00 | 61 412.00 | 61 412.00 | |
084 Cash | 26 639.00 | 26 639.00 | 26 639.00 | |
096 Total Current Assets + Prepaid Expenses | 108 477.00 | 108 477.00 | 108 477.00 | |
110 Total Assets | 120 753.00 | 4 970.00 | 115 783.00 | 120 753.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 66 000.00 | |||
134 Retained Earnings | 137.00 | |||
136 Profit for the Year | -47 694.00 | |||
142 Total Equity - Total I | 22 843.00 | |||
166 Suppliers and related accounts | 54 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 338.00 | |||
172 Other debts | 38 210.00 | |||
176 Total debts | 92 940.00 | |||
180 Liabilities Total | 115 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 590.00 | 201 810.00 | 92 590.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 92 590.00 | 201 812.00 | 92 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 181.00 | 14 897.00 | 21 181.00 | |
242 Other external expenses | 69 106.00 | 64 383.00 | 69 106.00 | |
244 Taxes, duties and similar payments | 1 549.00 | 1 331.00 | 1 549.00 | |
250 Staff compensation | 34 063.00 | 30 628.00 | 34 063.00 | |
252 Social security contributions | 10 725.00 | 7 962.00 | 10 725.00 | |
254 Depreciation and amortization | 3 269.00 | 1 701.00 | 3 269.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 139 894.00 | 120 902.00 | 139 894.00 | |
270 Operating profit | -47 304.00 | 80 910.00 | -47 304.00 | |
300 Exceptional expenses | 390.00 | 304.00 | 390.00 | |
306 Income tax's | 14 069.00 | |||
310 Profit or loss | -47 694.00 | 66 537.00 | -47 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 276.00 | 12 276.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 6 201.00 | 6 201.00 | ||
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