Grow your business safely with L'ELDORADO
All the information you need about L'ELDORADO to develop and secure your business in France
L
HOME >
CORPORATES
>
L'ELDORADO >
BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : L'ELDORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-09-30 | Simplified |
| Name | L'ELDORADO |
| Siren | 532432242 |
| Closing | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 4696 |
| Management number | 2011B00695 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85400 LUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 465.00 | 114 274.00 | 38 191.00 | 152 465.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 152 540.00 | 114 274.00 | 38 266.00 | 152 540.00 |
050 Raw materials, supplies, in progress | 8 023.00 | 8 023.00 | 8 023.00 | |
064 Advances and down payments on orders | 4 624.00 | 4 624.00 | 4 624.00 | |
068 Receivables – Trade and related accounts | 546.00 | 546.00 | 546.00 | |
072 Receivables – Other | 2 313.00 | 2 313.00 | 2 313.00 | |
084 Cash | 55 433.00 | 55 433.00 | 55 433.00 | |
092 Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
096 Total Current Assets + Prepaid Expenses | 72 872.00 | 72 872.00 | 72 872.00 | |
110 Total Assets | 225 412.00 | 114 274.00 | 111 138.00 | 225 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 053.00 | |||
136 Profit for the Year | -2 354.00 | |||
140 Regulated Provisions | 6 233.00 | |||
142 Total Equity - Total I | 22 933.00 | |||
156 Loans and similar debts | 6 319.00 | |||
166 Suppliers and related accounts | 25 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 135.00 | |||
172 Other debts | 56 266.00 | |||
176 Total debts | 88 205.00 | |||
180 Liabilities Total | 111 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 346.00 | |||
195 Of which payables due in more than one year | 1 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 458.00 | 292 458.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
224 Capitalized production | 786.00 | 786.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8 143.00 | 8 143.00 | ||
232 Total operating income excluding VAT | 305 901.00 | 305 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 655.00 | 120 655.00 | ||
240 Inventory changes (raw materials and supplies) | -1 126.00 | -1 126.00 | ||
242 Other external expenses | 50 922.00 | 50 922.00 | ||
243 (including business tax) | -9 581.00 | -9 581.00 | ||
244 Taxes, duties and similar payments | 2 277.00 | 2 277.00 | ||
250 Staff compensation | 100 912.00 | 100 912.00 | ||
252 Social security contributions | 15 622.00 | 15 622.00 | ||
254 Depreciation and amortization | 17 036.00 | 17 036.00 | ||
262 Other expenses | 519.00 | 519.00 | ||
264 Total operating expenses | 306 817.00 | 306 817.00 | ||
270 Operating profit | -916.00 | -916.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 1 405.00 | 1 405.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 2 862.00 | 2 862.00 | ||
310 Profit or loss | -2 354.00 | -2 354.00 | ||
all companies in France
Complete and comprehensive database.
