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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| Name | ELMAS |
| Siren | 493994347 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 912 |
| Management number | 2007B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 HAGONDANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 389.00 | 112 060.00 | 362 328.00 | 474 389.00 |
040 Financial Assets | 2 707 627.00 | 2 707 627.00 | 2 707 627.00 | |
044 Total Fixed Assets | 3 182 016.00 | 112 060.00 | 3 069 955.00 | 3 182 016.00 |
068 Receivables – Trade and related accounts | 151 200.00 | 151 200.00 | 151 200.00 | |
072 Receivables – Other | 453 931.00 | 1 500.00 | 452 431.00 | 453 931.00 |
084 Cash | 71 690.00 | 71 690.00 | 71 690.00 | |
092 Prepaid expenses | 7 073.00 | 7 073.00 | 7 073.00 | |
096 Total Current Assets + Prepaid Expenses | 683 894.00 | 1 500.00 | 682 394.00 | 683 894.00 |
110 Total Assets | 3 865 910.00 | 113 560.00 | 3 752 350.00 | 3 865 910.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 522 000.00 | |||
134 Retained Earnings | 993.00 | |||
136 Profit for the Year | 91 547.00 | |||
142 Total Equity - Total I | 2 714 541.00 | |||
156 Loans and similar debts | 402 330.00 | |||
166 Suppliers and related accounts | 41 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 880.00 | |||
172 Other debts | 594 418.00 | |||
176 Total debts | 1 037 809.00 | |||
180 Liabilities Total | 3 752 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 890.00 | |||
195 Of which payables due in more than one year | 211 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 203.00 | 520 203.00 | ||
226 Operating subsidies received | 149.00 | 149.00 | ||
230 Other income | 4 353.00 | 4 353.00 | ||
232 Total operating income excluding VAT | 524 707.00 | 524 707.00 | ||
242 Other external expenses | 132 672.00 | 132 672.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 43 643.00 | 43 643.00 | ||
24B (including equipment leasing) | 26 956.00 | 26 956.00 | ||
250 Staff compensation | 249 659.00 | 249 659.00 | ||
252 Social security contributions | 65 598.00 | 65 598.00 | ||
254 Depreciation and amortization | 20 355.00 | 20 355.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 511 931.00 | 511 931.00 | ||
270 Operating profit | 12 776.00 | 12 776.00 | ||
280 Financial income | 101 995.00 | 101 995.00 | ||
290 Exceptional income | 17 942.00 | 17 942.00 | ||
294 Financial expenses | 22 427.00 | 22 427.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 591.00 | 591.00 | ||
310 Profit or loss | 91 547.00 | 91 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 890.00 | 4 890.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 3 177 127.00 | 3 177 127.00 | ||
492 Total Fixed Assets (Increases) | 4 890.00 | 4 890.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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