Grow your business safely with ELEYS
All the information you need about ELEYS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEYS >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ELEYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2021-03-31 | Simplified |
| 2020-09-01 | Public | 2020-03-31 | Complete |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2018-08-24 | Public | 2018-03-31 | Simplified |
| Name | ELEYS |
| Siren | 810932848 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 10529 |
| Management number | 2019B01787 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 291.00 | 6 761.00 | 35 530.00 | 42 291.00 |
040 Financial Assets | 20 859.00 | 20 859.00 | 20 859.00 | |
044 Total Fixed Assets | 63 150.00 | 6 761.00 | 56 389.00 | 63 150.00 |
068 Receivables – Trade and related accounts | 36 830.00 | 36 830.00 | 36 830.00 | |
072 Receivables – Other | 1 570.00 | 1 570.00 | 1 570.00 | |
084 Cash | 22 974.00 | 22 974.00 | 22 974.00 | |
092 Prepaid expenses | 2 331.00 | 2 331.00 | 2 331.00 | |
096 Total Current Assets + Prepaid Expenses | 63 706.00 | 63 706.00 | 63 706.00 | |
110 Total Assets | 126 856.00 | 6 761.00 | 120 095.00 | 126 856.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 285.00 | |||
136 Profit for the Year | 31 870.00 | |||
142 Total Equity - Total I | 40 355.00 | |||
156 Loans and similar debts | 46 730.00 | |||
166 Suppliers and related accounts | 11 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 144.00 | |||
172 Other debts | 21 870.00 | |||
176 Total debts | 79 739.00 | |||
180 Liabilities Total | 120 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 386.00 | |||
193 Of which financial assets due in less than one year | 3 937.00 | |||
195 Of which payables due in more than one year | 39 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 262.00 | 110 437.00 | 117 262.00 | |
230 Other income | 2 911.00 | 443.00 | 2 911.00 | |
232 Total operating income excluding VAT | 120 173.00 | 110 879.00 | 120 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 35 236.00 | 37 831.00 | 35 236.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 1 902.00 | 2 054.00 | |
250 Staff compensation | 27 666.00 | 47 738.00 | 27 666.00 | |
252 Social security contributions | 8 655.00 | 19 950.00 | 8 655.00 | |
254 Depreciation and amortization | 4 449.00 | 778.00 | 4 449.00 | |
262 Other expenses | 6.00 | 4.00 | 6.00 | |
264 Total operating expenses | 78 156.00 | 108 203.00 | 78 156.00 | |
270 Operating profit | 42 017.00 | 2 677.00 | 42 017.00 | |
280 Financial income | 5 444.00 | |||
290 Exceptional income | 353.00 | 774.00 | 353.00 | |
294 Financial expenses | 341.00 | 341.00 | ||
300 Exceptional expenses | 2 997.00 | 1 500.00 | 2 997.00 | |
306 Income tax's | 7 162.00 | 1 109.00 | 7 162.00 | |
310 Profit or loss | 31 870.00 | 6 285.00 | 31 870.00 | |
all companies in France
Complete and comprehensive database.
