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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : ELLIPSE VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | ELLIPSE VAR |
| Siren | 834151334 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 19800 |
| Management number | 2017B05294 |
| Activity code | 7820Z |
| 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 | 13360 Roquevaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 134 563.00 | 54 927.00 | 79 637.00 | 134 563.00 |
040 Financial Assets | 8 934.00 | 8 934.00 | 8 934.00 | |
044 Total Fixed Assets | 145 997.00 | 57 427.00 | 88 571.00 | 145 997.00 |
060 Merchandise inventory | 2 609.00 | 2 609.00 | 2 609.00 | |
068 Receivables – Trade and related accounts | 790 610.00 | 790 610.00 | 790 610.00 | |
072 Receivables – Other | 682 060.00 | 682 060.00 | 682 060.00 | |
084 Cash | 73 365.00 | 73 365.00 | 73 365.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 548 644.00 | 1 548 644.00 | 1 548 644.00 | |
110 Total Assets | 1 694 642.00 | 57 427.00 | 1 637 215.00 | 1 694 642.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 116 100.00 | |||
136 Profit for the Year | 36 449.00 | |||
142 Total Equity - Total I | 218 549.00 | |||
156 Loans and similar debts | 250 866.00 | |||
166 Suppliers and related accounts | 32 011.00 | |||
172 Other debts | 1 135 789.00 | |||
176 Total debts | 1 418 666.00 | |||
180 Liabilities Total | 1 637 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 673 207.00 | 3 722 800.00 | 2 673 207.00 | |
230 Other income | 10 628.00 | 14 606.00 | 10 628.00 | |
232 Total operating income excluding VAT | 2 683 835.00 | 3 737 407.00 | 2 683 835.00 | |
236 Inventory change (goods) | -2 609.00 | -2 609.00 | ||
242 Other external expenses | 415 432.00 | 556 144.00 | 415 432.00 | |
244 Taxes, duties and similar payments | 42 644.00 | 44 446.00 | 42 644.00 | |
250 Staff compensation | 1 785 145.00 | 2 528 129.00 | 1 785 145.00 | |
252 Social security contributions | 354 606.00 | 529 115.00 | 354 606.00 | |
254 Depreciation and amortization | 27 745.00 | 25 015.00 | 27 745.00 | |
262 Other expenses | 4 370.00 | 73.00 | 4 370.00 | |
264 Total operating expenses | 2 627 333.00 | 3 682 923.00 | 2 627 333.00 | |
270 Operating profit | 56 502.00 | 54 484.00 | 56 502.00 | |
280 Financial income | 2 469.00 | 1 329.00 | 2 469.00 | |
290 Exceptional income | 5 045.00 | 91 753.00 | 5 045.00 | |
294 Financial expenses | 9 542.00 | 6 962.00 | 9 542.00 | |
300 Exceptional expenses | 9 772.00 | 87 191.00 | 9 772.00 | |
306 Income tax's | 8 254.00 | 11 507.00 | 8 254.00 | |
310 Profit or loss | 36 449.00 | 41 906.00 | 36 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 183.00 | 3 183.00 | ||
490 Total Fixed Assets (Gross Value) | 142 814.00 | 142 814.00 | ||
492 Total Fixed Assets (Increases) | 3 183.00 | 3 183.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 560 868.00 | 560 868.00 | ||
378 Amount of deductible VAT on goods and services | 80 428.00 | 80 428.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 43.00 | 43.00 | ||
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