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BALANCE SHEET (
2021-09-30)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107482 |
| Management number | 2014B18302 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| 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 | 3 119.00 | 2 489.00 | 5 608.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 70 608.00 | 3 119.00 | 67 489.00 | 70 608.00 |
050 Raw materials, supplies, in progress | 896.00 | 896.00 | 896.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 706.00 | 5 706.00 | 5 706.00 | |
096 Total Current Assets + Prepaid Expenses | 6 632.00 | 6 632.00 | 6 632.00 | |
110 Total Assets | 77 239.00 | 3 119.00 | 74 120.00 | 77 239.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 27 672.00 | |||
136 Profit for the Year | 6 593.00 | |||
142 Total Equity - Total I | 38 265.00 | |||
156 Loans and similar debts | 15 113.00 | |||
166 Suppliers and related accounts | 8 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 11 881.00 | |||
176 Total debts | 35 855.00 | |||
180 Liabilities Total | 74 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 134.00 | 97 134.00 | ||
230 Other income | 1 685.00 | 1 685.00 | ||
232 Total operating income excluding VAT | 98 819.00 | 98 819.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 697.00 | 40 697.00 | ||
240 Inventory changes (raw materials and supplies) | -53.00 | -53.00 | ||
242 Other external expenses | 17 502.00 | 17 502.00 | ||
244 Taxes, duties and similar payments | 909.00 | 909.00 | ||
250 Staff compensation | 25 097.00 | 25 097.00 | ||
252 Social security contributions | 5 708.00 | 5 708.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 423.00 | 423.00 | ||
264 Total operating expenses | 90 985.00 | 90 985.00 | ||
270 Operating profit | 7 834.00 | 7 834.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
306 Income tax's | 1 163.00 | 1 163.00 | ||
310 Profit or loss | 6 593.00 | 6 593.00 | ||
| 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 | 9 816.00 | 9 816.00 | ||
378 Amount of deductible VAT on goods and services | 3 439.00 | 3 439.00 | ||
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