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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : ELDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| Name | ELDA |
| Siren | 825333040 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36132 |
| Management number | 2017B00606 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 173.00 | 23 540.00 | 50 632.00 | 74 173.00 |
040 Financial Assets | 255.00 | 255.00 | 255.00 | |
044 Total Fixed Assets | 74 428.00 | 23 540.00 | 50 887.00 | 74 428.00 |
050 Raw materials, supplies, in progress | 46 991.00 | 46 991.00 | 46 991.00 | |
068 Receivables – Trade and related accounts | 208 399.00 | 208 399.00 | 208 399.00 | |
072 Receivables – Other | 22 437.00 | 22 437.00 | 22 437.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 277 827.00 | 277 827.00 | 277 827.00 | |
110 Total Assets | 352 255.00 | 23 540.00 | 328 714.00 | 352 255.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 125.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 71 323.00 | |||
136 Profit for the Year | -768.00 | |||
142 Total Equity - Total I | 83 180.00 | |||
156 Loans and similar debts | 180 654.00 | |||
166 Suppliers and related accounts | 25 236.00 | |||
172 Other debts | 39 645.00 | |||
176 Total debts | 245 534.00 | |||
180 Liabilities Total | 328 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 653.00 | 462 239.00 | 615 653.00 | |
222 Inventory production | -18 509.00 | 65 500.00 | -18 509.00 | |
230 Other income | 9 420.00 | -360.00 | 9 420.00 | |
232 Total operating income excluding VAT | 606 564.00 | 527 380.00 | 606 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 178 109.00 | 138 116.00 | 178 109.00 | |
242 Other external expenses | 203 819.00 | 158 666.00 | 203 819.00 | |
244 Taxes, duties and similar payments | 3 690.00 | 1 689.00 | 3 690.00 | |
250 Staff compensation | 139 260.00 | 140 295.00 | 139 260.00 | |
252 Social security contributions | 67 001.00 | 69 188.00 | 67 001.00 | |
254 Depreciation and amortization | 12 789.00 | 7 897.00 | 12 789.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 604 671.00 | 515 855.00 | 604 671.00 | |
270 Operating profit | 1 893.00 | 11 525.00 | 1 893.00 | |
294 Financial expenses | 1 785.00 | 1 931.00 | 1 785.00 | |
300 Exceptional expenses | 860.00 | 248.00 | 860.00 | |
306 Income tax's | 16.00 | 1 439.00 | 16.00 | |
310 Profit or loss | -768.00 | 7 907.00 | -768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 302.00 | 7 302.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 365.00 | 16 365.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | 1 948.00 | ||
490 Total Fixed Assets (Gross Value) | 48 812.00 | 48 812.00 | ||
492 Total Fixed Assets (Increases) | 25 616.00 | 25 616.00 | ||
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