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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : ELVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-07-31 | Simplified |
| 2022-03-25 | Public | 2021-07-31 | Simplified |
| 2021-03-10 | Public | 2020-07-31 | Simplified |
| 2020-12-07 | Public | 2019-07-31 | Simplified |
| 2019-05-14 | Public | 2018-07-31 | Simplified |
| 2018-09-28 | Public | 2017-07-31 | Simplified |
| 2017-10-02 | Public | 2016-07-31 | Simplified |
| Name | ELVI |
| Siren | 409762754 |
| Closing | 2022-07-31 |
| Registry code | 2501 |
| Registration number | 1461 |
| Management number | 1996B00404 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 435.00 | 81 435.00 | 81 435.00 | |
014 Intangible Assets - Other | 699.00 | 432.00 | 267.00 | 699.00 |
028 Tangible Assets | 187 674.00 | 169 272.00 | 18 402.00 | 187 674.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 270 205.00 | 169 704.00 | 100 501.00 | 270 205.00 |
060 Merchandise inventory | 1 643.00 | 1 643.00 | 1 643.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 3 746.00 | 3 746.00 | 3 746.00 | |
084 Cash | 31 180.00 | 31 180.00 | 31 180.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 39 459.00 | 39 459.00 | 39 459.00 | |
110 Total Assets | 309 664.00 | 169 704.00 | 139 960.00 | 309 664.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 623.00 | |||
132 Other Reserves | 18 766.00 | |||
136 Profit for the Year | 2 264.00 | |||
142 Total Equity - Total I | 104 879.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 8 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 981.00 | |||
172 Other debts | 26 671.00 | |||
176 Total debts | 35 081.00 | |||
180 Liabilities Total | 139 960.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 578.00 | 159 578.00 | ||
218 Production of services sold - France | 1 342.00 | 1 342.00 | ||
226 Operating subsidies received | 1 575.00 | 1 575.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 162 500.00 | 162 500.00 | ||
234 Purchases of goods (including customs duties) | 55 155.00 | 55 155.00 | ||
236 Inventory change (goods) | -10.00 | -10.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 692.00 | 692.00 | ||
242 Other external expenses | 40 768.00 | 40 768.00 | ||
243 (including business tax) | 1 140.00 | 1 140.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 806.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 47 311.00 | 47 311.00 | ||
252 Social security contributions | 7 910.00 | 7 910.00 | ||
254 Depreciation and amortization | 4 105.00 | 4 105.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 159 748.00 | 159 748.00 | ||
270 Operating profit | 2 751.00 | 2 751.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 2 264.00 | 2 264.00 | ||
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