Grow your business safely with ELSASS BATIMENT
All the information you need about ELSASS BATIMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ELSASS BATIMENT >
BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : ELSASS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| Name | ELSASS BATIMENT |
| Siren | 829698711 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 2623 |
| Management number | 2017B01296 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 BISCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 976.00 | 9 862.00 | 24 114.00 | 33 976.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 34 126.00 | 9 862.00 | 24 264.00 | 34 126.00 |
068 Receivables – Trade and related accounts | 53 371.00 | 53 371.00 | 53 371.00 | |
072 Receivables – Other | 16 870.00 | 16 870.00 | 16 870.00 | |
084 Cash | 29 179.00 | 29 179.00 | 29 179.00 | |
096 Total Current Assets + Prepaid Expenses | 99 421.00 | 99 421.00 | 99 421.00 | |
110 Total Assets | 133 547.00 | 9 862.00 | 123 685.00 | 133 547.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 981.00 | |||
136 Profit for the Year | 15 089.00 | |||
142 Total Equity - Total I | 32 370.00 | |||
156 Loans and similar debts | 39 920.00 | |||
166 Suppliers and related accounts | 7 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 800.00 | |||
172 Other debts | 44 205.00 | |||
176 Total debts | 91 314.00 | |||
180 Liabilities Total | 123 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 374.00 | |||
195 Of which payables due in more than one year | 39 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 99 124.00 | 99 124.00 | ||
218 Production of services sold - France | 221 357.00 | 221 357.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 221 380.00 | 221 380.00 | ||
234 Purchases of goods (including customs duties) | 1 415.00 | 1 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 758.00 | 81 758.00 | ||
242 Other external expenses | 28 798.00 | 28 798.00 | ||
244 Taxes, duties and similar payments | 4 234.00 | 4 234.00 | ||
250 Staff compensation | 54 523.00 | 54 523.00 | ||
252 Social security contributions | 26 855.00 | 26 855.00 | ||
254 Depreciation and amortization | 4 116.00 | 4 116.00 | ||
262 Other expenses | 287.00 | 287.00 | ||
264 Total operating expenses | 201 990.00 | 201 990.00 | ||
270 Operating profit | 19 389.00 | 19 389.00 | ||
280 Financial income | 68.00 | 68.00 | ||
294 Financial expenses | 572.00 | 572.00 | ||
300 Exceptional expenses | 2 185.00 | 2 185.00 | ||
306 Income tax's | 1 611.00 | 1 611.00 | ||
310 Profit or loss | 15 089.00 | 15 089.00 | ||
all companies in France
Complete and comprehensive database.
