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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ELCIBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELCIBEY |
| Siren | 502406705 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 7877 |
| Management number | 2008B00076 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 22 176.00 | 22 176.00 | 22 176.00 | |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 50 376.00 | 50 376.00 | 50 376.00 | |
072 Receivables – Other | 7 689.00 | 7 689.00 | 7 689.00 | |
084 Cash | 190 306.00 | 190 306.00 | 190 306.00 | |
096 Total Current Assets + Prepaid Expenses | 197 995.00 | 197 995.00 | 197 995.00 | |
110 Total Assets | 248 371.00 | 248 371.00 | 248 371.00 | |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 92 185.00 | |||
134 Retained Earnings | 16 642.00 | |||
136 Profit for the Year | 48 496.00 | |||
142 Total Equity - Total I | 158 324.00 | |||
166 Suppliers and related accounts | 12 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 158.00 | |||
172 Other debts | 77 116.00 | |||
176 Total debts | 90 047.00 | |||
180 Liabilities Total | 248 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 375 348.00 | 375 348.00 | ||
232 Total operating income excluding VAT | 375 348.00 | 375 348.00 | ||
234 Purchases of goods (including customs duties) | 245 810.00 | 245 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 253.00 | 4 253.00 | ||
242 Other external expenses | 45 158.00 | 45 158.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 6 359.00 | 6 359.00 | ||
250 Staff compensation | 42 172.00 | 42 172.00 | ||
252 Social security contributions | 25 354.00 | 25 354.00 | ||
254 Depreciation and amortization | 3 926.00 | 3 926.00 | ||
264 Total operating expenses | 373 031.00 | 373 031.00 | ||
270 Operating profit | 2 318.00 | 2 318.00 | ||
290 Exceptional income | 58 201.00 | 58 201.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | 11 653.00 | 11 653.00 | ||
310 Profit or loss | 48 496.00 | 48 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 27 000.00 | 27 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 176.00 | 22 176.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 50 376.00 | 50 376.00 | ||
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