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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : EL.MO.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | EL.MO.BAT |
| Siren | 843532318 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 4314 |
| Management number | 2019B00361 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 174 799.00 | 174 799.00 | 174 799.00 | |
072 Receivables – Other | 10 531.00 | 10 531.00 | 10 531.00 | |
084 Cash | 275 061.00 | 275 061.00 | 275 061.00 | |
096 Total Current Assets + Prepaid Expenses | 460 391.00 | 460 391.00 | 460 391.00 | |
110 Total Assets | 460 391.00 | 460 391.00 | 460 391.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 2 724.00 | |||
134 Retained Earnings | 51 753.00 | |||
136 Profit for the Year | 54 477.00 | |||
142 Total Equity - Total I | 55 477.00 | |||
166 Suppliers and related accounts | 229 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 202.00 | |||
172 Other debts | 175 437.00 | |||
176 Total debts | 404 914.00 | |||
180 Liabilities Total | 460 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 456.00 | 253 456.00 | ||
222 Inventory production | 174 799.00 | 174 799.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 428 255.00 | 428 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 228 587.00 | 228 587.00 | ||
240 Inventory changes (raw materials and supplies) | 120 726.00 | 120 726.00 | ||
242 Other external expenses | 10 162.00 | 10 162.00 | ||
244 Taxes, duties and similar payments | 3 292.00 | 3 292.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 359 475.00 | 359 475.00 | ||
270 Operating profit | 68 780.00 | 68 780.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 14 303.00 | 14 303.00 | ||
310 Profit or loss | 54 477.00 | 54 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 544.00 | 21 544.00 | ||
378 Amount of deductible VAT on goods and services | 18 123.00 | 18 123.00 | ||
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