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BALANCE SHEET (
2022-08-05)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 106806 |
| Management number | 2017B22533 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| 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 | 2 438.00 | 1 313.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 2 438.00 | 1 313.00 | 3 750.00 |
072 Receivables – Other | 3 750.00 | 3 750.00 | 3 750.00 | |
084 Cash | 9 194.00 | 9 194.00 | 9 194.00 | |
096 Total Current Assets + Prepaid Expenses | 12 944.00 | 12 944.00 | 12 944.00 | |
110 Total Assets | 16 694.00 | 2 438.00 | 14 256.00 | 16 694.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 3 684.00 | |||
136 Profit for the Year | 2 174.00 | |||
142 Total Equity - Total I | 13 359.00 | |||
172 Other debts | 897.00 | |||
176 Total debts | 897.00 | |||
180 Liabilities Total | 14 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 958.00 | |||
218 Production of services sold - France | 126 335.00 | 126 335.00 | ||
232 Total operating income excluding VAT | 126 335.00 | 129 959.00 | 126 335.00 | |
234 Purchases of goods (including customs duties) | 116 984.00 | 113 166.00 | 116 984.00 | |
242 Other external expenses | 6 668.00 | |||
250 Staff compensation | 4 692.00 | 5 646.00 | 4 692.00 | |
252 Social security contributions | 1 351.00 | 696.00 | 1 351.00 | |
254 Depreciation and amortization | 750.00 | 750.00 | 750.00 | |
264 Total operating expenses | 123 776.00 | 126 927.00 | 123 776.00 | |
270 Operating profit | 2 558.00 | 3 032.00 | 2 558.00 | |
306 Income tax's | 384.00 | 455.00 | 384.00 | |
310 Profit or loss | 2 174.00 | 2 577.00 | 2 174.00 | |
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