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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ELGAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-06-30 | Complete |
| 2019-10-25 | Public | 2018-06-30 | Simplified |
| 2019-10-22 | Public | 2017-06-30 | Complete |
| Name | ELGAR |
| Siren | 824558605 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 11025 |
| Management number | 2016B01303 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 12 366.00 | 4 404.00 | 7 962.00 | 12 366.00 |
040 Financial Assets | 373 428.00 | 373 428.00 | 373 428.00 | |
044 Total Fixed Assets | 385 794.00 | 4 404.00 | 381 390.00 | 385 794.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 570 925.00 | 570 925.00 | 570 925.00 | |
084 Cash | 12 151.00 | 12 151.00 | 12 151.00 | |
096 Total Current Assets + Prepaid Expenses | 583 076.00 | 583 076.00 | 583 076.00 | |
110 Total Assets | 968 870.00 | 4 404.00 | 964 466.00 | 968 870.00 |
120 Share or Individual Capital | 360 000.00 | |||
126 Legal Reserve | 36 000.00 | |||
134 Retained Earnings | 12 132.00 | |||
136 Profit for the Year | 9 164.00 | |||
142 Total Equity - Total I | 417 296.00 | |||
166 Suppliers and related accounts | 9 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 804.00 | |||
172 Other debts | 537 536.00 | |||
176 Total debts | 547 170.00 | |||
180 Liabilities Total | 964 466.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 313 710.00 | |||
230 Other income | 2.00 | 17 327.00 | 2.00 | |
232 Total operating income excluding VAT | 2.00 | 331 038.00 | 2.00 | |
242 Other external expenses | 19 584.00 | 144 186.00 | 19 584.00 | |
244 Taxes, duties and similar payments | 3 983.00 | 7 088.00 | 3 983.00 | |
250 Staff compensation | 175 289.00 | |||
252 Social security contributions | 69 276.00 | |||
254 Depreciation and amortization | 2 758.00 | 2 500.00 | 2 758.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 26 325.00 | 398 344.00 | 26 325.00 | |
270 Operating profit | -26 323.00 | -67 307.00 | -26 323.00 | |
280 Financial income | 64.00 | 55.00 | 64.00 | |
290 Exceptional income | 42 930.00 | 265.00 | 42 930.00 | |
294 Financial expenses | 823.00 | 944.00 | 823.00 | |
300 Exceptional expenses | 6 684.00 | 923.00 | 6 684.00 | |
310 Profit or loss | 9 164.00 | -68 852.00 | 9 164.00 | |
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