Grow your business safely with ELIAS&CO
All the information you need about ELIAS&CO to develop and secure your business in France
E
HOME >
CORPORATES
>
ELIAS&CO >
BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ELIAS&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | ELIAS&CO |
| Siren | 805304664 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 110631 |
| Management number | 2014B21120 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 978.00 | 9 127.00 | 23 850.00 | 32 978.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 33 518.00 | 9 127.00 | 24 390.00 | 33 518.00 |
068 Receivables – Trade and related accounts | 103 576.00 | 103 576.00 | 103 576.00 | |
072 Receivables – Other | 3 206.00 | 3 206.00 | 3 206.00 | |
084 Cash | 307 128.00 | 307 128.00 | 307 128.00 | |
096 Total Current Assets + Prepaid Expenses | 413 910.00 | 413 910.00 | 413 910.00 | |
110 Total Assets | 447 427.00 | 9 127.00 | 438 300.00 | 447 427.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 152 586.00 | |||
136 Profit for the Year | 63 313.00 | |||
142 Total Equity - Total I | 216 999.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 787.00 | |||
172 Other debts | 220 799.00 | |||
176 Total debts | 221 301.00 | |||
180 Liabilities Total | 438 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 843.00 | 301 843.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 301 844.00 | 301 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62.00 | |||
242 Other external expenses | 42 470.00 | 42 470.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
252 Social security contributions | 53 142.00 | 53 142.00 | ||
254 Depreciation and amortization | 4 844.00 | 4 844.00 | ||
262 Other expenses | 3 844.00 | 3 844.00 | ||
264 Total operating expenses | 224 753.00 | 224 753.00 | ||
270 Operating profit | 77 092.00 | 77 092.00 | ||
290 Exceptional income | 2 808.00 | 2 808.00 | ||
306 Income tax's | 16 587.00 | 16 587.00 | ||
310 Profit or loss | 63 313.00 | 63 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 283.00 | 21 283.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 843.00 | 5 843.00 | ||
482 INCREASES Financial Assets | 540.00 | 540.00 | ||
490 Total Fixed Assets (Gross Value) | 5 852.00 | 5 852.00 | ||
492 Total Fixed Assets (Increases) | 27 666.00 | 27 666.00 | ||
all companies in France
Complete and comprehensive database.
