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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ELMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| Name | ELMI |
| Siren | 835203225 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21603 |
| Management number | 2018B00629 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 Angervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 773.00 | 588.00 | 2 185.00 | 2 773.00 |
044 Total Fixed Assets | 2 773.00 | 588.00 | 2 185.00 | 2 773.00 |
064 Advances and down payments on orders | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 34 642.00 | 34 642.00 | 34 642.00 | |
096 Total Current Assets + Prepaid Expenses | 35 357.00 | 35 357.00 | 35 357.00 | |
110 Total Assets | 38 131.00 | 588.00 | 37 543.00 | 38 131.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 813.00 | |||
136 Profit for the Year | 30 357.00 | |||
142 Total Equity - Total I | 32 670.00 | |||
166 Suppliers and related accounts | 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 4 147.00 | |||
176 Total debts | 4 873.00 | |||
180 Liabilities Total | 37 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 645.00 | 57 171.00 | 56 645.00 | |
232 Total operating income excluding VAT | 56 645.00 | 57 171.00 | 56 645.00 | |
242 Other external expenses | 20 235.00 | 19 079.00 | 20 235.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | 159.00 | |
254 Depreciation and amortization | 569.00 | 19.00 | 569.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 964.00 | 19 257.00 | 20 964.00 | |
270 Operating profit | 35 682.00 | 37 914.00 | 35 682.00 | |
280 Financial income | 32.00 | 32.00 | ||
306 Income tax's | 5 357.00 | 4 555.00 | 5 357.00 | |
310 Profit or loss | 30 357.00 | 33 359.00 | 30 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 133.00 | 1 133.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | 925.00 | ||
490 Total Fixed Assets (Gross Value) | 716.00 | 716.00 | ||
492 Total Fixed Assets (Increases) | 2 057.00 | 2 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 329.00 | 11 329.00 | ||
378 Amount of deductible VAT on goods and services | 1 094.00 | 1 094.00 | ||
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