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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : E-L-A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | E-L-A |
| Siren | 509370169 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 4503 |
| Management number | 2008B00393 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 ECHIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 10 327.00 | 8 604.00 | 1 723.00 | 10 327.00 |
028 Tangible Assets | 389 880.00 | 187 832.00 | 202 048.00 | 389 880.00 |
040 Financial Assets | 3 956.00 | 3 956.00 | 3 956.00 | |
044 Total Fixed Assets | 574 163.00 | 196 436.00 | 377 727.00 | 574 163.00 |
050 Raw materials, supplies, in progress | 5 977.00 | 5 977.00 | 5 977.00 | |
072 Receivables – Other | 11 908.00 | 11 908.00 | 11 908.00 | |
084 Cash | 76 987.00 | 76 987.00 | 76 987.00 | |
088 Cash | 3 024.00 | 3 024.00 | 3 024.00 | |
096 Total Current Assets + Prepaid Expenses | 97 896.00 | 97 896.00 | 97 896.00 | |
110 Total Assets | 672 059.00 | 196 436.00 | 475 623.00 | 672 059.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 890.00 | |||
134 Retained Earnings | 46 656.00 | |||
136 Profit for the Year | 9 724.00 | |||
142 Total Equity - Total I | 62 270.00 | |||
156 Loans and similar debts | 255 160.00 | |||
166 Suppliers and related accounts | 137 658.00 | |||
172 Other debts | 20 535.00 | |||
176 Total debts | 413 353.00 | |||
180 Liabilities Total | 475 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 710.00 | 142 777.00 | 213 710.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 33.00 | 3 616.00 | 33.00 | |
232 Total operating income excluding VAT | 213 743.00 | 149 393.00 | 213 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 906.00 | 12 593.00 | 15 906.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | -384.00 | 183.00 | |
242 Other external expenses | 142 878.00 | 95 264.00 | 142 878.00 | |
244 Taxes, duties and similar payments | 4 334.00 | 4 626.00 | 4 334.00 | |
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 39 315.00 | 30 377.00 | 39 315.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 203 765.00 | 142 476.00 | 203 765.00 | |
270 Operating profit | 9 977.00 | 6 917.00 | 9 977.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 26 453.00 | 4 070.00 | 26 453.00 | |
294 Financial expenses | 3 133.00 | 2 404.00 | 3 133.00 | |
300 Exceptional expenses | 21 858.00 | 3 347.00 | 21 858.00 | |
306 Income tax's | 1 716.00 | 324.00 | 1 716.00 | |
310 Profit or loss | 9 724.00 | 4 912.00 | 9 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | 50 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 152 041.00 | 152 041.00 | ||
490 Total Fixed Assets (Gross Value) | 389 027.00 | 389 027.00 | ||
492 Total Fixed Assets (Increases) | 202 041.00 | 202 041.00 | ||
494 Total Fixed Assets (Decreases) | 18 400.00 | 18 400.00 | ||
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