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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : ELL' S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELL' S |
| Siren | 488408899 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 26018 |
| Management number | 2006B00690 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 146 354.00 | 56 708.00 | 89 646.00 | 146 354.00 |
044 Total Fixed Assets | 466 354.00 | 56 708.00 | 409 646.00 | 466 354.00 |
050 Raw materials, supplies, in progress | 131.00 | 131.00 | 131.00 | |
060 Merchandise inventory | 51 129.00 | 51 129.00 | 51 129.00 | |
072 Receivables – Other | 1 990.00 | 1 990.00 | 1 990.00 | |
084 Cash | 471 724.00 | 471 724.00 | 471 724.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 526 251.00 | 526 251.00 | 526 251.00 | |
110 Total Assets | 992 605.00 | 56 708.00 | 935 897.00 | 992 605.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 646 224.00 | |||
136 Profit for the Year | 37 595.00 | |||
142 Total Equity - Total I | 694 820.00 | |||
156 Loans and similar debts | 49 685.00 | |||
166 Suppliers and related accounts | 40 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 894.00 | |||
172 Other debts | 150 846.00 | |||
176 Total debts | 241 077.00 | |||
180 Liabilities Total | 935 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 354.00 | |||
195 Of which payables due in more than one year | 49 685.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 354.00 | 17 354.00 | ||
490 Total Fixed Assets (Gross Value) | 449 000.00 | 449 000.00 | ||
492 Total Fixed Assets (Increases) | 17 354.00 | 17 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 117.00 | 145 117.00 | ||
378 Amount of deductible VAT on goods and services | 79 726.00 | 79 726.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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