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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ELITE MENUISERIE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2018-12-31 | Simplified |
| Name | ELITE MENUISERIE GENERALE |
| Siren | 827625906 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5395 |
| Management number | 2017B01423 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 361.00 | 3 847.00 | 16 514.00 | 20 361.00 |
044 Total Fixed Assets | 20 361.00 | 3 847.00 | 16 514.00 | 20 361.00 |
068 Receivables – Trade and related accounts | 128 376.00 | 128 376.00 | 128 376.00 | |
072 Receivables – Other | 46 642.00 | 46 642.00 | 46 642.00 | |
084 Cash | 30 576.00 | 30 576.00 | 30 576.00 | |
096 Total Current Assets + Prepaid Expenses | 205 594.00 | 205 594.00 | 205 594.00 | |
110 Total Assets | 225 955.00 | 3 847.00 | 222 108.00 | 225 955.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 42 883.00 | |||
136 Profit for the Year | 32 590.00 | |||
142 Total Equity - Total I | 79 873.00 | |||
156 Loans and similar debts | 16 100.00 | |||
166 Suppliers and related accounts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 26 135.00 | |||
176 Total debts | 142 235.00 | |||
180 Liabilities Total | 222 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 535.00 | 370 535.00 | ||
230 Other income | 6 872.00 | 6 872.00 | ||
232 Total operating income excluding VAT | 377 408.00 | 377 408.00 | ||
242 Other external expenses | 233 206.00 | 233 206.00 | ||
244 Taxes, duties and similar payments | 4 353.00 | 4 353.00 | ||
250 Staff compensation | 75 729.00 | 75 729.00 | ||
252 Social security contributions | 20 173.00 | 20 173.00 | ||
254 Depreciation and amortization | 3 847.00 | 3 847.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 337 308.00 | 337 308.00 | ||
270 Operating profit | 40 099.00 | 40 099.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
300 Exceptional expenses | 1 055.00 | 1 055.00 | ||
306 Income tax's | 6 201.00 | 6 201.00 | ||
310 Profit or loss | 32 590.00 | 32 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 759.00 | 19 759.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | 602.00 | ||
492 Total Fixed Assets (Increases) | 20 361.00 | 20 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 645.00 | 1 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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