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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : ELKHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2017-01-26 | Partially confidential | 2015-12-31 | Simplified |
| Name | ELKHA |
| Siren | 800720609 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 28353 |
| Management number | 2019B00041 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 265.00 | 1 012.00 | 8 252.00 | 9 265.00 |
044 Total Fixed Assets | 9 265.00 | 1 012.00 | 8 252.00 | 9 265.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 12 180.00 | 12 180.00 | 12 180.00 | |
072 Receivables – Other | 3 438.00 | 3 438.00 | 3 438.00 | |
084 Cash | 59 644.00 | 59 644.00 | 59 644.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 75 429.00 | 75 429.00 | 75 429.00 | |
110 Total Assets | 84 694.00 | 1 012.00 | 83 682.00 | 84 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 679.00 | |||
136 Profit for the Year | 1 786.00 | |||
142 Total Equity - Total I | 79 566.00 | |||
166 Suppliers and related accounts | 2 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537.00 | |||
172 Other debts | 1 180.00 | |||
176 Total debts | 4 116.00 | |||
180 Liabilities Total | 83 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 330.00 | 138 330.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 138 338.00 | 138 338.00 | ||
242 Other external expenses | 35 061.00 | 35 061.00 | ||
243 (including business tax) | 849.00 | 849.00 | ||
244 Taxes, duties and similar payments | 11 122.00 | 11 122.00 | ||
250 Staff compensation | 63 000.00 | 63 000.00 | ||
252 Social security contributions | 26 065.00 | 26 065.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 136 214.00 | 136 214.00 | ||
270 Operating profit | 2 123.00 | 2 123.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 1 786.00 | 1 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 351.00 | 1 351.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 059.00 | 6 059.00 | ||
490 Total Fixed Assets (Gross Value) | 1 855.00 | 1 855.00 | ||
492 Total Fixed Assets (Increases) | 7 410.00 | 7 410.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 362.00 | 1 362.00 | ||
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