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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| 2021-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ELMAS |
| Siren | 804474385 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93706 |
| Management number | 2014B18302 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 608.00 | 2 418.00 | 3 190.00 | 5 608.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 70 608.00 | 2 418.00 | 68 190.00 | 70 608.00 |
050 Raw materials, supplies, in progress | 843.00 | 843.00 | 843.00 | |
072 Receivables – Other | 1 087.00 | 1 087.00 | 1 087.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 7 472.00 | 7 472.00 | 7 472.00 | |
096 Total Current Assets + Prepaid Expenses | 9 432.00 | 9 432.00 | 9 432.00 | |
110 Total Assets | 80 040.00 | 2 418.00 | 77 622.00 | 80 040.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 19 740.00 | |||
136 Profit for the Year | 7 932.00 | |||
142 Total Equity - Total I | 31 672.00 | |||
156 Loans and similar debts | 23 174.00 | |||
166 Suppliers and related accounts | 11 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 11 414.00 | |||
176 Total debts | 45 950.00 | |||
180 Liabilities Total | 77 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 023.00 | 106 023.00 | ||
230 Other income | 1 685.00 | 1 685.00 | ||
232 Total operating income excluding VAT | 107 708.00 | 107 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 429.00 | 46 429.00 | ||
240 Inventory changes (raw materials and supplies) | -58.00 | -58.00 | ||
242 Other external expenses | 19 722.00 | 19 722.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 23 546.00 | 23 546.00 | ||
252 Social security contributions | 6 538.00 | 6 538.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 422.00 | 422.00 | ||
264 Total operating expenses | 98 432.00 | 98 432.00 | ||
270 Operating profit | 9 275.00 | 9 275.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 135.00 | 1 135.00 | ||
310 Profit or loss | 7 932.00 | 7 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 608.00 | 70 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 692.00 | 10 692.00 | ||
378 Amount of deductible VAT on goods and services | 4 320.00 | 4 320.00 | ||
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