Grow your business safely with ELIF ANA
All the information you need about ELIF ANA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELIF ANA >
BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ELIF ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | ELIF ANA |
| Siren | 532108024 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/044876 |
| Management number | 2011B02589 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 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 | 43 253.00 | 20 650.00 | 22 603.00 | 43 253.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 94 553.00 | 20 650.00 | 73 903.00 | 94 553.00 |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 8 765.00 | 8 765.00 | 8 765.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 450.00 | 9 450.00 | 9 450.00 | |
110 Total Assets | 104 004.00 | 20 650.00 | 83 354.00 | 104 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 68 173.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -1 165.00 | |||
142 Total Equity - Total I | 69 208.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 3 699.00 | |||
176 Total debts | 14 146.00 | |||
180 Liabilities Total | 83 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 937.00 | 140 516.00 | 148 937.00 | |
215 Production of goods sold - Export | 7.00 | 7.00 | ||
226 Operating subsidies received | 30 000.00 | 11 215.00 | 30 000.00 | |
230 Other income | 3 153.00 | 818.00 | 3 153.00 | |
232 Total operating income excluding VAT | 182 091.00 | 152 548.00 | 182 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 623.00 | 80 021.00 | 87 623.00 | |
242 Other external expenses | 38 291.00 | 28 472.00 | 38 291.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 2 654.00 | 1 985.00 | 2 654.00 | |
250 Staff compensation | 46 392.00 | 23 300.00 | 46 392.00 | |
252 Social security contributions | 2 233.00 | 4 768.00 | 2 233.00 | |
254 Depreciation and amortization | 6 056.00 | 5 794.00 | 6 056.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 183 255.00 | 144 341.00 | 183 255.00 | |
270 Operating profit | -1 165.00 | 8 207.00 | -1 165.00 | |
290 Exceptional income | 46.00 | |||
294 Financial expenses | 756.00 | |||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -1 165.00 | 8 207.00 | -1 165.00 | |
all companies in France
Complete and comprehensive database.
