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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ELSA |
| Siren | 508215290 |
| Closing | 2021-06-30 |
| Registry code | 8303 |
| Registration number | 8863 |
| Management number | 2008B00539 |
| Activity code | 9602A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| 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 | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 34 948.00 | 20 571.00 | 14 378.00 | 34 948.00 |
044 Total Fixed Assets | 84 948.00 | 20 571.00 | 64 378.00 | 84 948.00 |
060 Merchandise inventory | 5 270.00 | 5 270.00 | 5 270.00 | |
064 Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 3 168.00 | 3 168.00 | 3 168.00 | |
096 Total Current Assets + Prepaid Expenses | 9 269.00 | 9 269.00 | 9 269.00 | |
110 Total Assets | 94 218.00 | 20 571.00 | 73 647.00 | 94 218.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 200.00 | |||
134 Retained Earnings | -5 679.00 | |||
136 Profit for the Year | -3 418.00 | |||
142 Total Equity - Total I | 24 403.00 | |||
156 Loans and similar debts | 28 773.00 | |||
166 Suppliers and related accounts | 17 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 2 640.00 | |||
176 Total debts | 49 244.00 | |||
180 Liabilities Total | 73 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 611.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 611.00 | |||
195 Of which payables due in more than one year | 7 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 895.00 | 3 944.00 | 5 895.00 | |
218 Production of services sold - France | 47 083.00 | 45 421.00 | 47 083.00 | |
226 Operating subsidies received | 13 803.00 | 3 000.00 | 13 803.00 | |
230 Other income | 467.00 | 4.00 | 467.00 | |
232 Total operating income excluding VAT | 67 248.00 | 52 369.00 | 67 248.00 | |
234 Purchases of goods (including customs duties) | 3 483.00 | 2 511.00 | 3 483.00 | |
236 Inventory change (goods) | -2 896.00 | 2 028.00 | -2 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 149.00 | 4 169.00 | 7 149.00 | |
242 Other external expenses | 22 939.00 | 20 518.00 | 22 939.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 3 265.00 | 1 945.00 | 3 265.00 | |
250 Staff compensation | 34 697.00 | 22 391.00 | 34 697.00 | |
252 Social security contributions | 90.00 | 90.00 | ||
254 Depreciation and amortization | 1 479.00 | 1 135.00 | 1 479.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 70 222.00 | 54 698.00 | 70 222.00 | |
270 Operating profit | -2 974.00 | -2 329.00 | -2 974.00 | |
294 Financial expenses | 691.00 | 1 081.00 | 691.00 | |
306 Income tax's | -246.00 | -246.00 | ||
310 Profit or loss | -3 418.00 | -3 409.00 | -3 418.00 | |
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