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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ELITE MC2O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | ELITE MC2O |
| Siren | 814721601 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 16548 |
| Management number | 2015B02285 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 5 315.00 | 2 585.00 | 7 900.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 8 150.00 | 5 315.00 | 2 835.00 | 8 150.00 |
050 Raw materials, supplies, in progress | 214 623.00 | 19 249.00 | 195 373.00 | 214 623.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 125 088.00 | 5 387.00 | 119 702.00 | 125 088.00 |
072 Receivables – Other | 8 685.00 | 8 685.00 | 8 685.00 | |
084 Cash | 16 269.00 | 16 269.00 | 16 269.00 | |
092 Prepaid expenses | 649.00 | 649.00 | 649.00 | |
096 Total Current Assets + Prepaid Expenses | 365 314.00 | 24 636.00 | 340 678.00 | 365 314.00 |
110 Total Assets | 373 464.00 | 29 951.00 | 343 513.00 | 373 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 202 024.00 | |||
136 Profit for the Year | 11 334.00 | |||
142 Total Equity - Total I | 222 157.00 | |||
166 Suppliers and related accounts | 40 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 868.00 | |||
172 Other debts | 80 416.00 | |||
176 Total debts | 121 356.00 | |||
180 Liabilities Total | 343 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 868.00 | 322 535.00 | 317 868.00 | |
222 Inventory production | 1 946.00 | 15 186.00 | 1 946.00 | |
230 Other income | 448.00 | 1 204.00 | 448.00 | |
232 Total operating income excluding VAT | 320 261.00 | 338 925.00 | 320 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207 933.00 | 170 787.00 | 207 933.00 | |
240 Inventory changes (raw materials and supplies) | -33 953.00 | 4 864.00 | -33 953.00 | |
242 Other external expenses | 31 734.00 | 37 789.00 | 31 734.00 | |
244 Taxes, duties and similar payments | 891.00 | 2 190.00 | 891.00 | |
250 Staff compensation | 53 281.00 | 54 961.00 | 53 281.00 | |
252 Social security contributions | 19 624.00 | 21 219.00 | 19 624.00 | |
254 Depreciation and amortization | 1 680.00 | 1 318.00 | 1 680.00 | |
256 Provisions | 19 249.00 | 5 387.00 | 19 249.00 | |
262 Other expenses | 2 168.00 | 1 472.00 | 2 168.00 | |
264 Total operating expenses | 302 608.00 | 299 986.00 | 302 608.00 | |
270 Operating profit | 17 654.00 | 38 938.00 | 17 654.00 | |
280 Financial income | 22.00 | 132.00 | 22.00 | |
294 Financial expenses | 5.00 | 1 044.00 | 5.00 | |
300 Exceptional expenses | 4 336.00 | 4 336.00 | ||
306 Income tax's | 2 000.00 | 5 303.00 | 2 000.00 | |
310 Profit or loss | 11 334.00 | 32 723.00 | 11 334.00 | |
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