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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-03-31 | Simplified |
| 2017-04-05 | Public | 2014-03-31 | Simplified |
| Name | ELSA |
| Siren | 535053912 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/005150 |
| Management number | 2011B05331 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 250.00 | 35 250.00 | 35 250.00 | |
014 Intangible Assets - Other | 886.00 | 776.00 | 110.00 | 886.00 |
028 Tangible Assets | 10 478.00 | 6 382.00 | 4 096.00 | 10 478.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 46 618.00 | 7 158.00 | 39 460.00 | 46 618.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
060 Merchandise inventory | 481.00 | 481.00 | 481.00 | |
072 Receivables – Other | 14 615.00 | 14 615.00 | 14 615.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 9 610.00 | 9 610.00 | 9 610.00 | |
092 Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
096 Total Current Assets + Prepaid Expenses | 30 462.00 | 30 462.00 | 30 462.00 | |
110 Total Assets | 77 080.00 | 7 158.00 | 69 923.00 | 77 080.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 033.00 | |||
132 Other Reserves | 635.00 | |||
134 Retained Earnings | 12 257.00 | |||
136 Profit for the Year | 1 719.00 | |||
142 Total Equity - Total I | 20 645.00 | |||
166 Suppliers and related accounts | 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 303.00 | |||
172 Other debts | 48 456.00 | |||
176 Total debts | 49 278.00 | |||
180 Liabilities Total | 69 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 270.00 | 2 270.00 | ||
218 Production of services sold - France | 69 255.00 | 69 255.00 | ||
230 Other income | 1 455.00 | 1 455.00 | ||
232 Total operating income excluding VAT | 72 979.00 | 72 979.00 | ||
234 Purchases of goods (including customs duties) | 1 179.00 | 1 179.00 | ||
236 Inventory change (goods) | 160.00 | 160.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 130.00 | ||
242 Other external expenses | 18 565.00 | 18 565.00 | ||
243 (including business tax) | -4 171.00 | -4 171.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
250 Staff compensation | 42 355.00 | 42 355.00 | ||
252 Social security contributions | 6 716.00 | 6 716.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 70 914.00 | 70 914.00 | ||
270 Operating profit | 2 066.00 | 2 066.00 | ||
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
310 Profit or loss | 1 719.00 | 1 719.00 | ||
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