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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ELM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2014-12-31 | Simplified |
| Name | ELM |
| Siren | 409424256 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014285 |
| Management number | 1996B00513 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 20 137.00 | 20 137.00 | 20 137.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 24 231.00 | 24 231.00 | 24 231.00 | |
110 Total Assets | 24 231.00 | 24 231.00 | 24 231.00 | |
120 Share or Individual Capital | 5 980.00 | |||
132 Other Reserves | 2 814.00 | |||
134 Retained Earnings | 4 307.00 | |||
136 Profit for the Year | 11 608.00 | |||
142 Total Equity - Total I | 21 895.00 | |||
156 Loans and similar debts | 2 694.00 | |||
166 Suppliers and related accounts | 8 782.00 | |||
172 Other debts | 2 336.00 | |||
176 Total debts | 2 336.00 | |||
180 Liabilities Total | 24 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 667.00 | 62 667.00 | ||
226 Operating subsidies received | 4 268.00 | 4 268.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 935.00 | 66 935.00 | ||
234 Purchases of goods (including customs duties) | 23 138.00 | 23 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 30 426.00 | 30 426.00 | ||
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
250 Staff compensation | 821.00 | 821.00 | ||
264 Total operating expenses | 54 521.00 | 54 521.00 | ||
270 Operating profit | 12 414.00 | 12 414.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 53.00 | 53.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
310 Profit or loss | 11 608.00 | 11 608.00 | ||
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