Grow your business safely with ELYAS BATIMENT
All the information you need about ELYAS BATIMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYAS BATIMENT >
BALANCE SHEET (
2021-07-13)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 20228 |
| Management number | 2017B02069 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| 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 | 13 797.00 | 14 837.00 | 28 634.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 29 334.00 | 13 797.00 | 15 537.00 | 29 334.00 |
068 Receivables – Trade and related accounts | 21 680.00 | 21 680.00 | 21 680.00 | |
072 Receivables – Other | 12 997.00 | 12 997.00 | 12 997.00 | |
084 Cash | 89 414.00 | 89 414.00 | 89 414.00 | |
096 Total Current Assets + Prepaid Expenses | 124 092.00 | 124 092.00 | 124 092.00 | |
110 Total Assets | 153 426.00 | 13 797.00 | 139 629.00 | 153 426.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 28 561.00 | |||
136 Profit for the Year | 25 326.00 | |||
142 Total Equity - Total I | 55 888.00 | |||
156 Loans and similar debts | 11 864.00 | |||
166 Suppliers and related accounts | 22 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 056.00 | |||
172 Other debts | 49 548.00 | |||
176 Total debts | 83 741.00 | |||
180 Liabilities Total | 139 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 182.00 | 305 182.00 | ||
222 Inventory production | -10 000.00 | -10 000.00 | ||
230 Other income | 20 071.00 | 20 071.00 | ||
232 Total operating income excluding VAT | 315 253.00 | 315 253.00 | ||
234 Purchases of goods (including customs duties) | 5 454.00 | 5 454.00 | ||
242 Other external expenses | 99 066.00 | 99 066.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
250 Staff compensation | 148 372.00 | 148 372.00 | ||
252 Social security contributions | 23 883.00 | 23 883.00 | ||
254 Depreciation and amortization | 5 727.00 | 5 727.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 283 646.00 | 283 646.00 | ||
270 Operating profit | 31 606.00 | 31 606.00 | ||
300 Exceptional expenses | 1 539.00 | 1 539.00 | ||
306 Income tax's | 4 741.00 | 4 741.00 | ||
310 Profit or loss | 25 326.00 | 25 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 334.00 | 29 334.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
