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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ELTTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-09-14 | Public | 2020-06-30 | Simplified |
| Name | ELTTOS |
| Siren | 851789909 |
| Closing | 2020-06-30 |
| Registry code | 6403 |
| Registration number | 7483 |
| Management number | 2019B00512 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 2 372.00 | 566.00 | 1 806.00 | 2 372.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 83 522.00 | 566.00 | 82 956.00 | 83 522.00 |
060 Merchandise inventory | 8 810.00 | 8 810.00 | 8 810.00 | |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
084 Cash | 14 421.00 | 14 421.00 | 14 421.00 | |
096 Total Current Assets + Prepaid Expenses | 24 999.00 | 24 999.00 | 24 999.00 | |
110 Total Assets | 108 520.00 | 566.00 | 107 955.00 | 108 520.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 5 817.00 | |||
142 Total Equity - Total I | 20 817.00 | |||
156 Loans and similar debts | 64 766.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 16 357.00 | |||
176 Total debts | 87 138.00 | |||
180 Liabilities Total | 107 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 522.00 | |||
195 Of which payables due in more than one year | 54 539.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 152.00 | 64 152.00 | ||
214 Production of goods sold - France | 21 433.00 | 21 433.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 90 085.00 | 90 085.00 | ||
234 Purchases of goods (including customs duties) | 28 403.00 | 28 403.00 | ||
236 Inventory change (goods) | -8 810.00 | -8 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 035.00 | 8 035.00 | ||
242 Other external expenses | 40 872.00 | 40 872.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 3 507.00 | 3 507.00 | ||
254 Depreciation and amortization | 566.00 | 566.00 | ||
262 Other expenses | 1 015.00 | 1 015.00 | ||
264 Total operating expenses | 83 008.00 | 83 008.00 | ||
270 Operating profit | 7 077.00 | 7 077.00 | ||
294 Financial expenses | 1 005.00 | 1 005.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 5 817.00 | 5 817.00 | ||
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