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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SASU E.L.C.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-16 | Public | 2019-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| Name | SASU E.L.C.L |
| Siren | 824303424 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9164 |
| Management number | 2016B01243 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 500.00 | 15 500.00 | 15 500.00 | |
028 Tangible Assets | 38 006.00 | 17 197.00 | 20 809.00 | 38 006.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 53 875.00 | 17 197.00 | 36 678.00 | 53 875.00 |
060 Merchandise inventory | 6 276.00 | 6 276.00 | 6 276.00 | |
072 Receivables – Other | 8 100.00 | 8 100.00 | 8 100.00 | |
084 Cash | 49 379.00 | 49 379.00 | 49 379.00 | |
096 Total Current Assets + Prepaid Expenses | 63 755.00 | 63 755.00 | 63 755.00 | |
110 Total Assets | 117 630.00 | 17 197.00 | 100 433.00 | 117 630.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 20 700.00 | |||
134 Retained Earnings | 85.00 | |||
136 Profit for the Year | 12 387.00 | |||
142 Total Equity - Total I | 33 722.00 | |||
156 Loans and similar debts | 37 748.00 | |||
166 Suppliers and related accounts | 17 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 11 734.00 | |||
176 Total debts | 66 712.00 | |||
180 Liabilities Total | 100 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 046.00 | 149 928.00 | 125 046.00 | |
226 Operating subsidies received | 74 435.00 | 35 594.00 | 74 435.00 | |
230 Other income | 1 677.00 | 4 548.00 | 1 677.00 | |
232 Total operating income excluding VAT | 201 158.00 | 190 070.00 | 201 158.00 | |
234 Purchases of goods (including customs duties) | 56 320.00 | 67 292.00 | 56 320.00 | |
236 Inventory change (goods) | 1 430.00 | -1 887.00 | 1 430.00 | |
242 Other external expenses | 56 407.00 | 54 525.00 | 56 407.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 1 399.00 | 2 159.00 | |
250 Staff compensation | 51 207.00 | 49 840.00 | 51 207.00 | |
252 Social security contributions | 14 245.00 | 12 312.00 | 14 245.00 | |
254 Depreciation and amortization | 6 004.00 | 4 770.00 | 6 004.00 | |
262 Other expenses | 337.00 | 1 261.00 | 337.00 | |
264 Total operating expenses | 188 108.00 | 189 513.00 | 188 108.00 | |
270 Operating profit | 13 049.00 | 557.00 | 13 049.00 | |
294 Financial expenses | 547.00 | 337.00 | 547.00 | |
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | 12 387.00 | 220.00 | 12 387.00 | |
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