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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ELICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| Name | ELICA |
| Siren | 833700149 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 453 |
| Management number | 2017B00485 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 Villefranche-d'Albigeois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 851.00 | 9 600.00 | 31 251.00 | 40 851.00 |
040 Financial Assets | 356 445.00 | 356 445.00 | 356 445.00 | |
044 Total Fixed Assets | 397 296.00 | 9 600.00 | 387 696.00 | 397 296.00 |
064 Advances and down payments on orders | 716.00 | 716.00 | 716.00 | |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 118 684.00 | 118 684.00 | 118 684.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 155 877.00 | 155 877.00 | 155 877.00 | |
110 Total Assets | 553 173.00 | 9 600.00 | 543 573.00 | 553 173.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 227 925.00 | |||
136 Profit for the Year | 75 644.00 | |||
142 Total Equity - Total I | 309 069.00 | |||
156 Loans and similar debts | 200 795.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 30 879.00 | |||
176 Total debts | 234 504.00 | |||
180 Liabilities Total | 543 573.00 | |||
195 Of which payables due in more than one year | 141 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 376.00 | 235 376.00 | ||
230 Other income | 727.00 | 727.00 | ||
232 Total operating income excluding VAT | 236 103.00 | 236 103.00 | ||
242 Other external expenses | 10 373.00 | 10 373.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 842.00 | 842.00 | ||
250 Staff compensation | 82 886.00 | 82 886.00 | ||
252 Social security contributions | 31 840.00 | 31 840.00 | ||
254 Depreciation and amortization | 8 170.00 | 8 170.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 134 117.00 | 134 117.00 | ||
270 Operating profit | 101 986.00 | 101 986.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 186.00 | 2 186.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 24 139.00 | 24 139.00 | ||
310 Profit or loss | 75 644.00 | 75 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 397 296.00 | 397 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 930.00 | 45 930.00 | ||
378 Amount of deductible VAT on goods and services | 1 651.00 | 1 651.00 | ||
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