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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : ELBO BAT 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | ELBO BAT 31 |
| Siren | 838114627 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/000403 |
| Management number | 2018B01254 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 815.00 | 4 864.00 | 9 951.00 | 14 815.00 |
044 Total Fixed Assets | 14 815.00 | 4 864.00 | 9 951.00 | 14 815.00 |
068 Receivables – Trade and related accounts | 12 529.00 | 12 529.00 | 12 529.00 | |
072 Receivables – Other | 31 926.00 | 31 926.00 | 31 926.00 | |
084 Cash | 17 871.00 | 17 871.00 | 17 871.00 | |
096 Total Current Assets + Prepaid Expenses | 62 326.00 | 62 326.00 | 62 326.00 | |
110 Total Assets | 77 140.00 | 4 864.00 | 72 276.00 | 77 140.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 18 427.00 | |||
136 Profit for the Year | 32 209.00 | |||
142 Total Equity - Total I | 50 856.00 | |||
164 Advances and down payments received on current orders | 1 300.00 | |||
166 Suppliers and related accounts | 6 678.00 | |||
172 Other debts | 13 442.00 | |||
176 Total debts | 21 420.00 | |||
180 Liabilities Total | 72 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 992.00 | 51 962.00 | 106 992.00 | |
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 107 956.00 | 51 962.00 | 107 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | |||
242 Other external expenses | 43 064.00 | 22 724.00 | 43 064.00 | |
244 Taxes, duties and similar payments | 557.00 | 195.00 | 557.00 | |
250 Staff compensation | 15 675.00 | 3 966.00 | 15 675.00 | |
252 Social security contributions | 3 559.00 | 1 139.00 | 3 559.00 | |
254 Depreciation and amortization | 4 864.00 | 4 864.00 | ||
264 Total operating expenses | 67 719.00 | 28 495.00 | 67 719.00 | |
270 Operating profit | 40 238.00 | 23 467.00 | 40 238.00 | |
300 Exceptional expenses | 2 344.00 | 2 344.00 | ||
306 Income tax's | 5 684.00 | 3 520.00 | 5 684.00 | |
310 Profit or loss | 32 209.00 | 19 947.00 | 32 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 814.00 | 14 814.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 14 814.00 | 14 814.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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