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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ELTTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-06-30 | Simplified |
| 2021-09-14 | Public | 2020-06-30 | Simplified |
| Name | ELTTOS |
| Siren | 851789909 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 10256 |
| Management number | 2019B00512 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 5 225.00 | 1 402.00 | 3 822.00 | 5 225.00 |
040 Financial Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 86 375.00 | 1 402.00 | 84 972.00 | 86 375.00 |
060 Merchandise inventory | 8 995.00 | 8 995.00 | 8 995.00 | |
072 Receivables – Other | 3 821.00 | 3 821.00 | 3 821.00 | |
080 Sellable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
084 Cash | 44 694.00 | 44 694.00 | 44 694.00 | |
096 Total Current Assets + Prepaid Expenses | 74 511.00 | 74 511.00 | 74 511.00 | |
110 Total Assets | 160 885.00 | 1 402.00 | 159 483.00 | 160 885.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 4 317.00 | |||
136 Profit for the Year | 59 432.00 | |||
142 Total Equity - Total I | 80 249.00 | |||
156 Loans and similar debts | 54 539.00 | |||
166 Suppliers and related accounts | 3 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 21 462.00 | |||
176 Total debts | 79 234.00 | |||
180 Liabilities Total | 159 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 853.00 | |||
195 Of which payables due in more than one year | 44 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 967.00 | 38 967.00 | ||
214 Production of goods sold - France | 18 314.00 | 18 314.00 | ||
226 Operating subsidies received | 58 146.00 | 58 146.00 | ||
230 Other income | 14 887.00 | 14 887.00 | ||
232 Total operating income excluding VAT | 130 314.00 | 130 314.00 | ||
234 Purchases of goods (including customs duties) | 20 615.00 | 20 615.00 | ||
236 Inventory change (goods) | -185.00 | -185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 097.00 | 6 097.00 | ||
242 Other external expenses | 31 949.00 | 31 949.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 3 115.00 | 3 115.00 | ||
254 Depreciation and amortization | 837.00 | 837.00 | ||
262 Other expenses | 588.00 | 588.00 | ||
264 Total operating expenses | 68 915.00 | 68 915.00 | ||
270 Operating profit | 61 399.00 | 61 399.00 | ||
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 798.00 | 798.00 | ||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 59 432.00 | 59 432.00 | ||
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