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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SASU E.L.C.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| Name | SASU E.L.C.L |
| Siren | 824303424 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7628 |
| Management number | 2016B01243 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
028 Tangible Assets | 20 916.00 | 12 859.00 | 8 057.00 | 20 916.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 36 785.00 | 12 859.00 | 23 926.00 | 36 785.00 |
060 Merchandise inventory | 7 706.00 | 7 706.00 | 7 706.00 | |
072 Receivables – Other | 11 925.00 | 11 925.00 | 11 925.00 | |
084 Cash | 18 191.00 | 18 191.00 | 18 191.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 823.00 | 37 823.00 | 37 823.00 | |
110 Total Assets | 74 607.00 | 12 859.00 | 61 749.00 | 74 607.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
130 Regulated Reserves | 25 000.00 | |||
134 Retained Earnings | -4 436.00 | |||
136 Profit for the Year | 220.00 | |||
142 Total Equity - Total I | 21 335.00 | |||
156 Loans and similar debts | 26 421.00 | |||
166 Suppliers and related accounts | 8 930.00 | |||
172 Other debts | 5 063.00 | |||
176 Total debts | 40 414.00 | |||
180 Liabilities Total | 61 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 928.00 | 242 740.00 | 149 928.00 | |
226 Operating subsidies received | 35 594.00 | 1 719.00 | 35 594.00 | |
230 Other income | 4 548.00 | 5 959.00 | 4 548.00 | |
232 Total operating income excluding VAT | 190 070.00 | 250 418.00 | 190 070.00 | |
234 Purchases of goods (including customs duties) | 67 292.00 | 98 874.00 | 67 292.00 | |
236 Inventory change (goods) | -1 887.00 | 875.00 | -1 887.00 | |
242 Other external expenses | 54 525.00 | 65 163.00 | 54 525.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 2 804.00 | 1 399.00 | |
250 Staff compensation | 49 840.00 | 64 077.00 | 49 840.00 | |
252 Social security contributions | 12 312.00 | 19 748.00 | 12 312.00 | |
254 Depreciation and amortization | 4 770.00 | 4 213.00 | 4 770.00 | |
262 Other expenses | 1 261.00 | 751.00 | 1 261.00 | |
264 Total operating expenses | 189 513.00 | 256 506.00 | 189 513.00 | |
270 Operating profit | 557.00 | -6 088.00 | 557.00 | |
294 Financial expenses | 337.00 | 337.00 | ||
310 Profit or loss | 220.00 | -6 087.00 | 220.00 | |
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