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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : EHLÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | EHLÏ |
| Siren | 852551878 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006757 |
| Management number | 2019B01076 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 261.00 | 1 891.00 | 2 370.00 | 4 261.00 |
028 Tangible Assets | 15 166.00 | 4 070.00 | 11 096.00 | 15 166.00 |
040 Financial Assets | 443 000.00 | 443 000.00 | 443 000.00 | |
044 Total Fixed Assets | 462 427.00 | 5 961.00 | 456 466.00 | 462 427.00 |
068 Receivables – Trade and related accounts | 37 980.00 | 37 980.00 | 37 980.00 | |
072 Receivables – Other | 113 111.00 | 113 111.00 | 113 111.00 | |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 16 499.00 | 16 499.00 | 16 499.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 267 483.00 | 267 483.00 | 267 483.00 | |
110 Total Assets | 729 909.00 | 5 961.00 | 723 949.00 | 729 909.00 |
120 Share or Individual Capital | 308 600.00 | |||
126 Legal Reserve | 21 056.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 532.00 | |||
142 Total Equity - Total I | 352 188.00 | |||
156 Loans and similar debts | 36 359.00 | |||
166 Suppliers and related accounts | 732.00 | |||
172 Other debts | 334 669.00 | |||
176 Total debts | 371 760.00 | |||
180 Liabilities Total | 723 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 083.00 | |||
195 Of which payables due in more than one year | 2 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 457 690.00 | 424 400.00 | 457 690.00 | |
226 Operating subsidies received | 300.00 | |||
230 Other income | 17 578.00 | 14 417.00 | 17 578.00 | |
232 Total operating income excluding VAT | 475 268.00 | 439 117.00 | 475 268.00 | |
242 Other external expenses | 60 144.00 | 42 441.00 | 60 144.00 | |
244 Taxes, duties and similar payments | 4 074.00 | 4 065.00 | 4 074.00 | |
250 Staff compensation | 265 823.00 | 257 743.00 | 265 823.00 | |
252 Social security contributions | 112 625.00 | 105 448.00 | 112 625.00 | |
254 Depreciation and amortization | 3 935.00 | 1 839.00 | 3 935.00 | |
262 Other expenses | 4.00 | 14.00 | 4.00 | |
264 Total operating expenses | 446 605.00 | 411 550.00 | 446 605.00 | |
270 Operating profit | 28 662.00 | 27 567.00 | 28 662.00 | |
294 Financial expenses | 2 154.00 | 1 541.00 | 2 154.00 | |
306 Income tax's | 3 976.00 | 3 716.00 | 3 976.00 | |
310 Profit or loss | 22 532.00 | 22 310.00 | 22 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 457 343.00 | 457 343.00 | ||
492 Total Fixed Assets (Increases) | 5 083.00 | 5 083.00 | ||
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