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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ELSAJO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Partially confidential | 2018-03-31 | Simplified |
| Name | ELSAJO |
| Siren | 829189323 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 6527 |
| Management number | 2017B00474 |
| Activity code | 0311Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 SAUVIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 050.00 | 16 312.00 | 52 737.00 | 69 050.00 |
044 Total Fixed Assets | 69 050.00 | 16 312.00 | 52 737.00 | 69 050.00 |
068 Receivables – Trade and related accounts | 3 571.00 | 3 571.00 | 3 571.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 10 747.00 | 10 747.00 | 10 747.00 | |
096 Total Current Assets + Prepaid Expenses | 16 395.00 | 16 395.00 | 16 395.00 | |
110 Total Assets | 85 445.00 | 16 312.00 | 69 133.00 | 85 445.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 905.00 | |||
136 Profit for the Year | 16 494.00 | |||
142 Total Equity - Total I | 29 500.00 | |||
156 Loans and similar debts | 27 833.00 | |||
166 Suppliers and related accounts | 2 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 704.00 | |||
172 Other debts | 9 126.00 | |||
176 Total debts | 39 633.00 | |||
180 Liabilities Total | 69 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 879.00 | |||
195 Of which payables due in more than one year | 19 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 022.00 | 179 768.00 | 236 022.00 | |
230 Other income | 4 350.00 | 5 621.00 | 4 350.00 | |
232 Total operating income excluding VAT | 240 372.00 | 185 389.00 | 240 372.00 | |
234 Purchases of goods (including customs duties) | 126 854.00 | 107 130.00 | 126 854.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 242.00 | 718.00 | 2 242.00 | |
242 Other external expenses | 38 579.00 | 20 475.00 | 38 579.00 | |
244 Taxes, duties and similar payments | 755.00 | 801.00 | 755.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 5 176.00 | 4 644.00 | 5 176.00 | |
254 Depreciation and amortization | 10 325.00 | 5 987.00 | 10 325.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 219 932.00 | 169 756.00 | 219 932.00 | |
270 Operating profit | 20 440.00 | 15 633.00 | 20 440.00 | |
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1 017.00 | 1 069.00 | 1 017.00 | |
300 Exceptional expenses | 45.00 | 440.00 | 45.00 | |
306 Income tax's | 2 919.00 | 2 119.00 | 2 919.00 | |
310 Profit or loss | 16 494.00 | 12 005.00 | 16 494.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 050.00 | 6 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 829.00 | 2 829.00 | ||
490 Total Fixed Assets (Gross Value) | 60 171.00 | 60 171.00 | ||
492 Total Fixed Assets (Increases) | 8 879.00 | 8 879.00 | ||
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