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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELLA |
| Siren | 528047103 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 83627 |
| Management number | 2010B21620 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 10 380.00 | 9 066.00 | 1 314.00 | 10 380.00 |
040 Financial Assets | 3 225.00 | 3 225.00 | 3 225.00 | |
044 Total Fixed Assets | 54 805.00 | 10 266.00 | 44 539.00 | 54 805.00 |
060 Merchandise inventory | 24 796.00 | 24 796.00 | 24 796.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 1 385.00 | 1 385.00 | 1 385.00 | |
096 Total Current Assets + Prepaid Expenses | 27 545.00 | 27 545.00 | 27 545.00 | |
110 Total Assets | 82 350.00 | 10 266.00 | 72 084.00 | 82 350.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 36 021.00 | |||
136 Profit for the Year | -3 969.00 | |||
142 Total Equity - Total I | 33 052.00 | |||
156 Loans and similar debts | 1 956.00 | |||
166 Suppliers and related accounts | 6 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 659.00 | |||
172 Other debts | 30 221.00 | |||
176 Total debts | 39 032.00 | |||
180 Liabilities Total | 72 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 698.00 | 138 686.00 | 131 698.00 | |
230 Other income | 680.00 | 680.00 | ||
232 Total operating income excluding VAT | 132 378.00 | 138 686.00 | 132 378.00 | |
234 Purchases of goods (including customs duties) | 73 727.00 | 80 219.00 | 73 727.00 | |
236 Inventory change (goods) | -1 389.00 | -3 980.00 | -1 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | |||
242 Other external expenses | 30 993.00 | 28 924.00 | 30 993.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 390.00 | 1 929.00 | 1 390.00 | |
250 Staff compensation | 24 177.00 | 23 891.00 | 24 177.00 | |
252 Social security contributions | 6 651.00 | 4 333.00 | 6 651.00 | |
254 Depreciation and amortization | 798.00 | 798.00 | 798.00 | |
264 Total operating expenses | 136 347.00 | 136 102.00 | 136 347.00 | |
270 Operating profit | -3 969.00 | 2 584.00 | -3 969.00 | |
306 Income tax's | 388.00 | |||
310 Profit or loss | -3 969.00 | 2 196.00 | -3 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 805.00 | 54 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 325.00 | 13 325.00 | ||
378 Amount of deductible VAT on goods and services | 10 940.00 | 10 940.00 | ||
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