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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ELBAHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | ELBAHIA |
| Siren | 802290197 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 993 |
| Management number | 2014B02266 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
028 Tangible Assets | 25 296.00 | 17 686.00 | 7 610.00 | 25 296.00 |
044 Total Fixed Assets | 52 296.00 | 17 686.00 | 34 610.00 | 52 296.00 |
060 Merchandise inventory | 2 136.00 | 2 136.00 | 2 136.00 | |
072 Receivables – Other | 14 196.00 | 14 196.00 | 14 196.00 | |
084 Cash | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 18 061.00 | 18 061.00 | 18 061.00 | |
110 Total Assets | 70 357.00 | 17 686.00 | 52 671.00 | 70 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 115.00 | |||
136 Profit for the Year | -7 786.00 | |||
142 Total Equity - Total I | 10 428.00 | |||
156 Loans and similar debts | 5 422.00 | |||
166 Suppliers and related accounts | 9 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 27 176.00 | |||
176 Total debts | 42 243.00 | |||
180 Liabilities Total | 52 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 573.00 | 286 573.00 | ||
232 Total operating income excluding VAT | 286 573.00 | 286 573.00 | ||
234 Purchases of goods (including customs duties) | 95 559.00 | 95 559.00 | ||
236 Inventory change (goods) | 1 584.00 | 1 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 021.00 | 13 021.00 | ||
242 Other external expenses | 51 802.00 | 51 802.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 2 724.00 | 2 724.00 | ||
250 Staff compensation | 109 331.00 | 109 331.00 | ||
252 Social security contributions | 13 583.00 | 13 583.00 | ||
254 Depreciation and amortization | 3 756.00 | 3 756.00 | ||
262 Other expenses | 1 354.00 | 1 354.00 | ||
264 Total operating expenses | 292 715.00 | 292 715.00 | ||
270 Operating profit | -6 142.00 | -6 142.00 | ||
290 Exceptional income | 202.00 | 202.00 | ||
294 Financial expenses | 1 696.00 | 1 696.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -7 786.00 | -7 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 296.00 | 52 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 657.00 | 28 657.00 | ||
378 Amount of deductible VAT on goods and services | 12 669.00 | 12 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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