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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ELMIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ELMIOL |
| Siren | 810989657 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5412 |
| Management number | 2015B00333 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83640 Plan-d'Aups-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 424 383.00 | 66 309.00 | 358 074.00 | 424 383.00 |
044 Total Fixed Assets | 424 383.00 | 66 309.00 | 358 074.00 | 424 383.00 |
072 Receivables – Other | ||||
084 Cash | 1 241.00 | 1 241.00 | 1 241.00 | |
092 Prepaid expenses | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
110 Total Assets | 425 628.00 | 66 309.00 | 359 319.00 | 425 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 381.00 | |||
136 Profit for the Year | -7 107.00 | |||
142 Total Equity - Total I | -34 488.00 | |||
156 Loans and similar debts | 294 914.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 114.00 | |||
172 Other debts | 98 114.00 | |||
176 Total debts | 393 808.00 | |||
180 Liabilities Total | 359 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 931.00 | 23 253.00 | 22 931.00 | |
230 Other income | 2 120.00 | 1 108.00 | 2 120.00 | |
232 Total operating income excluding VAT | 25 052.00 | 24 362.00 | 25 052.00 | |
242 Other external expenses | 4 418.00 | 7 419.00 | 4 418.00 | |
243 (including business tax) | 398.00 | 398.00 | ||
244 Taxes, duties and similar payments | 2 254.00 | 1 232.00 | 2 254.00 | |
252 Social security contributions | 1 107.00 | 1 109.00 | 1 107.00 | |
254 Depreciation and amortization | 16 560.00 | 16 493.00 | 16 560.00 | |
264 Total operating expenses | 24 339.00 | 26 253.00 | 24 339.00 | |
270 Operating profit | 713.00 | -1 892.00 | 713.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 7 316.00 | 6 069.00 | 7 316.00 | |
300 Exceptional expenses | 505.00 | 20.00 | 505.00 | |
310 Profit or loss | -7 107.00 | -7 958.00 | -7 107.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 542.00 | 10 542.00 | ||
490 Total Fixed Assets (Gross Value) | 413 841.00 | 413 841.00 | ||
492 Total Fixed Assets (Increases) | 10 542.00 | 10 542.00 | ||
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