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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : SARL ELISAWI FRUITS ET LEGUMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2020-12-31 | Simplified |
| 2021-12-15 | Public | 2019-12-31 | Simplified |
| 2021-10-15 | Public | 2018-12-31 | Simplified |
| Name | SARL ELISAWI FRUITS ET LEGUMES |
| Siren | 832425771 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119925 |
| Management number | 2017B22533 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 750.00 | 938.00 | 2 812.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 938.00 | 2 812.00 | 3 750.00 |
072 Receivables – Other | 3 750.00 | 3 750.00 | 3 750.00 | |
084 Cash | 2 615.00 | 2 615.00 | 2 615.00 | |
096 Total Current Assets + Prepaid Expenses | 6 365.00 | 6 365.00 | 6 365.00 | |
110 Total Assets | 10 115.00 | 938.00 | 9 178.00 | 10 115.00 |
120 Share or Individual Capital | 3 750.00 | |||
134 Retained Earnings | -188.00 | |||
136 Profit for the Year | 1 296.00 | |||
142 Total Equity - Total I | 4 858.00 | |||
156 Loans and similar debts | 3 750.00 | |||
172 Other debts | 570.00 | |||
176 Total debts | 4 320.00 | |||
180 Liabilities Total | 9 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 618.00 | 118 618.00 | ||
232 Total operating income excluding VAT | 118 619.00 | 118 619.00 | ||
234 Purchases of goods (including customs duties) | 100 849.00 | 100 849.00 | ||
242 Other external expenses | 9 912.00 | 9 912.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 5 588.00 | 5 588.00 | ||
252 Social security contributions | -81.00 | -81.00 | ||
254 Depreciation and amortization | 750.00 | 188.00 | 750.00 | |
264 Total operating expenses | 117 094.00 | 188.00 | 117 094.00 | |
270 Operating profit | 1 525.00 | -188.00 | 1 525.00 | |
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 1 296.00 | -188.00 | 1 296.00 | |
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