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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : ELLA éditions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-06-01 | Simplified |
| 2018-09-04 | Public | 2018-05-31 | Complete |
| 2018-06-21 | Public | 2016-05-31 | Simplified |
| Name | ELLA éditions |
| Siren | 752319582 |
| Closing | 2020-06-01 |
| Registry code | 2801 |
| Registration number | B2021/000318 |
| Management number | 2012B00519 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 LEVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 35 019.00 | |||
080 Sellable securities | 17 532.00 | 17 532.00 | 17 532.00 | |
084 Cash | 642.00 | |||
096 Total Current Assets + Prepaid Expenses | 35 661.00 | |||
110 Total Assets | 35 661.00 | |||
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 530.00 | |||
134 Retained Earnings | 16 292.00 | |||
136 Profit for the Year | -12 936.00 | |||
142 Total Equity - Total I | 8 886.00 | |||
156 Loans and similar debts | 4 778.00 | |||
172 Other debts | 21 997.00 | |||
176 Total debts | 26 775.00 | |||
180 Liabilities Total | 35 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 934.00 | 114 934.00 | ||
214 Production of goods sold - France | 98 678.00 | 98 678.00 | ||
230 Other income | 5 212.00 | 5 212.00 | ||
232 Total operating income excluding VAT | 98 678.00 | 98 678.00 | ||
234 Purchases of goods (including customs duties) | 78 907.00 | 78 907.00 | ||
236 Inventory change (goods) | -2 443.00 | -2 443.00 | ||
242 Other external expenses | 25 524.00 | 25 524.00 | ||
243 (including business tax) | 5 620.00 | 5 620.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
250 Staff compensation | 10 500.00 | 10 500.00 | ||
256 Provisions | 6 089.00 | 6 089.00 | ||
264 Total operating expenses | 116 614.00 | 116 614.00 | ||
270 Operating profit | -17 936.00 | -17 936.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 806.00 | 806.00 | ||
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | -12 936.00 | -12 936.00 | ||
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