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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | ELA |
| Siren | 514357581 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2700 |
| Management number | 2009B05081 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 60 180.00 | 23 861.00 | 36 319.00 | 60 180.00 |
040 Financial Assets | 12 900.00 | 12 900.00 | 12 900.00 | |
044 Total Fixed Assets | 163 080.00 | 23 861.00 | 139 219.00 | 163 080.00 |
060 Merchandise inventory | 3 216.00 | 3 216.00 | 3 216.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 130.00 | 130.00 | 130.00 | |
084 Cash | 24 995.00 | 24 995.00 | 24 995.00 | |
096 Total Current Assets + Prepaid Expenses | 28 341.00 | 28 341.00 | 28 341.00 | |
110 Total Assets | 191 421.00 | 23 861.00 | 167 559.00 | 191 421.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 105 099.00 | |||
136 Profit for the Year | -5 228.00 | |||
142 Total Equity - Total I | 108 121.00 | |||
156 Loans and similar debts | 24 081.00 | |||
166 Suppliers and related accounts | 5 824.00 | |||
172 Other debts | 29 534.00 | |||
176 Total debts | 59 438.00 | |||
180 Liabilities Total | 167 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 719.00 | 198 649.00 | 164 719.00 | |
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 1 176.00 | 2 860.00 | 1 176.00 | |
232 Total operating income excluding VAT | 178 895.00 | 201 509.00 | 178 895.00 | |
236 Inventory change (goods) | 742.00 | -841.00 | 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 999.00 | 83 987.00 | 87 999.00 | |
242 Other external expenses | 44 659.00 | 54 834.00 | 44 659.00 | |
244 Taxes, duties and similar payments | 1 156.00 | 2 800.00 | 1 156.00 | |
250 Staff compensation | 37 027.00 | 45 669.00 | 37 027.00 | |
252 Social security contributions | 7 647.00 | 7 657.00 | 7 647.00 | |
254 Depreciation and amortization | 4 830.00 | 7 020.00 | 4 830.00 | |
262 Other expenses | 375.00 | |||
264 Total operating expenses | 184 060.00 | 201 501.00 | 184 060.00 | |
270 Operating profit | -5 165.00 | 8.00 | -5 165.00 | |
294 Financial expenses | 3.00 | 200.00 | 3.00 | |
300 Exceptional expenses | 60.00 | 125.00 | 60.00 | |
310 Profit or loss | -5 228.00 | -317.00 | -5 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 080.00 | 163 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 472.00 | 16 472.00 | ||
378 Amount of deductible VAT on goods and services | 6 341.00 | 6 341.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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