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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ELSA |
| Siren | 525149381 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 9901 |
| Management number | 2010B03183 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 68 639.00 | 61 776.00 | 6 863.00 | 68 639.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 250 139.00 | 61 776.00 | 188 363.00 | 250 139.00 |
060 Merchandise inventory | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 1 864.00 | 1 864.00 | 1 864.00 | |
084 Cash | 28 114.00 | 28 114.00 | 28 114.00 | |
096 Total Current Assets + Prepaid Expenses | 30 868.00 | 30 868.00 | 30 868.00 | |
110 Total Assets | 281 007.00 | 61 776.00 | 219 231.00 | 281 007.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 54 600.00 | |||
136 Profit for the Year | 3 817.00 | |||
142 Total Equity - Total I | 66 417.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 20 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 164.00 | |||
172 Other debts | 117 061.00 | |||
176 Total debts | 152 814.00 | |||
180 Liabilities Total | 219 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 248.00 | 200 248.00 | ||
226 Operating subsidies received | 10 348.00 | 10 348.00 | ||
232 Total operating income excluding VAT | 210 596.00 | 210 596.00 | ||
234 Purchases of goods (including customs duties) | 19 177.00 | 19 177.00 | ||
236 Inventory change (goods) | -115.00 | -115.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 021.00 | 56 021.00 | ||
242 Other external expenses | 49 473.00 | 49 473.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
250 Staff compensation | 57 363.00 | 57 363.00 | ||
252 Social security contributions | 15 284.00 | 15 284.00 | ||
254 Depreciation and amortization | 6 864.00 | 6 864.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 205 681.00 | 205 681.00 | ||
270 Operating profit | 4 915.00 | 4 915.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 3 817.00 | 3 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 139.00 | 250 139.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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