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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ELIAS&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | ELIAS&CO |
| Siren | 805304664 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 81172 |
| Management number | 2014B21120 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 547.00 | 15 745.00 | 18 803.00 | 34 547.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 35 087.00 | 15 745.00 | 19 343.00 | 35 087.00 |
068 Receivables – Trade and related accounts | 150 500.00 | 150 500.00 | 150 500.00 | |
072 Receivables – Other | 14 143.00 | 14 143.00 | 14 143.00 | |
084 Cash | 451 983.00 | 451 983.00 | 451 983.00 | |
096 Total Current Assets + Prepaid Expenses | 616 626.00 | 616 626.00 | 616 626.00 | |
110 Total Assets | 651 714.00 | 15 745.00 | 635 969.00 | 651 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 215 899.00 | |||
136 Profit for the Year | 25 929.00 | |||
142 Total Equity - Total I | 242 928.00 | |||
164 Advances and down payments received on current orders | 6 900.00 | |||
166 Suppliers and related accounts | 4 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209 971.00 | |||
172 Other debts | 381 356.00 | |||
176 Total debts | 393 041.00 | |||
180 Liabilities Total | 635 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 393 950.00 | 393 950.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 394 085.00 | 394 085.00 | ||
242 Other external expenses | 51 286.00 | 51 286.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 447.00 | 447.00 | ||
250 Staff compensation | 214 309.00 | 214 309.00 | ||
252 Social security contributions | 84 844.00 | 84 844.00 | ||
254 Depreciation and amortization | 6 618.00 | 6 618.00 | ||
262 Other expenses | 5 898.00 | 5 898.00 | ||
264 Total operating expenses | 363 402.00 | 363 402.00 | ||
270 Operating profit | 30 683.00 | 30 683.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 4 704.00 | 4 704.00 | ||
310 Profit or loss | 25 929.00 | 25 929.00 | ||
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