Grow your business safely with ELA
All the information you need about ELA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELA >
BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : ELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2022-01-07 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| Name | ELA |
| Siren | 852027879 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 40717 |
| Management number | 2019B06974 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 882.00 | 3 535.00 | 2 348.00 | 5 882.00 |
044 Total Fixed Assets | 5 882.00 | 3 535.00 | 2 348.00 | 5 882.00 |
068 Receivables – Trade and related accounts | 56 763.00 | 56 763.00 | 56 763.00 | |
072 Receivables – Other | 31 462.00 | 31 462.00 | 31 462.00 | |
084 Cash | 37 760.00 | 37 760.00 | 37 760.00 | |
092 Prepaid expenses | 1 434.00 | 1 434.00 | 1 434.00 | |
096 Total Current Assets + Prepaid Expenses | 127 420.00 | 127 420.00 | 127 420.00 | |
110 Total Assets | 133 302.00 | 3 535.00 | 129 767.00 | 133 302.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 123.00 | |||
136 Profit for the Year | 29 152.00 | |||
142 Total Equity - Total I | 45 825.00 | |||
166 Suppliers and related accounts | 46 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 37 012.00 | |||
176 Total debts | 83 942.00 | |||
180 Liabilities Total | 129 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 663 833.00 | 663 833.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 663 857.00 | 663 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | ||
242 Other external expenses | 454 829.00 | 454 829.00 | ||
243 (including business tax) | -2 841.00 | -2 841.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 141 357.00 | 141 357.00 | ||
252 Social security contributions | 30 598.00 | 30 598.00 | ||
254 Depreciation and amortization | 1 656.00 | 1 656.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 629 012.00 | 629 012.00 | ||
270 Operating profit | 34 845.00 | 34 845.00 | ||
300 Exceptional expenses | 465.00 | 465.00 | ||
306 Income tax's | 5 227.00 | 5 227.00 | ||
310 Profit or loss | 29 152.00 | 29 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | 1 782.00 | ||
490 Total Fixed Assets (Gross Value) | 4 101.00 | 4 101.00 | ||
492 Total Fixed Assets (Increases) | 1 782.00 | 1 782.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 28 155.00 | 28 155.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
all companies in France
Complete and comprehensive database.
