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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : ELMA ACCESSOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| Name | ELMA ACCESSOIRE |
| Siren | 840762843 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 7185 |
| Management number | 2018B06376 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
040 Financial Assets | 16 420.00 | 16 420.00 | 16 420.00 | |
044 Total Fixed Assets | 61 420.00 | 61 420.00 | 61 420.00 | |
060 Merchandise inventory | 7 631.00 | 7 631.00 | 7 631.00 | |
072 Receivables – Other | 600.00 | 600.00 | 600.00 | |
084 Cash | 15 201.00 | 15 201.00 | 15 201.00 | |
096 Total Current Assets + Prepaid Expenses | 23 432.00 | 23 432.00 | 23 432.00 | |
110 Total Assets | 84 852.00 | 84 852.00 | 84 852.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 336.00 | |||
136 Profit for the Year | -14 563.00 | |||
142 Total Equity - Total I | -16 899.00 | |||
166 Suppliers and related accounts | 23 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 416.00 | |||
172 Other debts | 78 183.00 | |||
176 Total debts | 101 752.00 | |||
180 Liabilities Total | 84 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 811.00 | 2 811.00 | ||
210 Sales of goods - France | 174 707.00 | 174 707.00 | ||
226 Operating subsidies received | 8 808.00 | 8 808.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 183 525.00 | 183 525.00 | ||
234 Purchases of goods (including customs duties) | 63 023.00 | 63 023.00 | ||
236 Inventory change (goods) | -5 316.00 | -5 316.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 910.00 | 3 910.00 | ||
242 Other external expenses | 91 940.00 | 91 940.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 095.00 | ||
250 Staff compensation | 41 335.00 | 41 335.00 | ||
252 Social security contributions | 1 907.00 | 1 907.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 197 899.00 | 197 899.00 | ||
270 Operating profit | -14 373.00 | -14 373.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
310 Profit or loss | -14 563.00 | -14 563.00 | ||
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