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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ELITE WOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| Name | ELITE WOOD |
| Siren | 885363879 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/009688 |
| Management number | 2020B01096 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 799.00 | 314.00 | 485.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 314.00 | 485.00 | 799.00 |
BN Goods in progress | 13 500.00 | 13 500.00 | 13 500.00 | |
BV Advances and down payments on orders | 1 488.00 | 1 488.00 | 1 488.00 | |
BX Customers and related accounts | 58 032.00 | 58 032.00 | 58 032.00 | |
BZ Other receivables | 3 346.00 | 3 346.00 | 3 346.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 76 404.00 | 76 404.00 | 76 404.00 | |
CO Grand total (0 to V) | 77 203.00 | 314.00 | 76 889.00 | 77 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 960.00 | 3 960.00 | 3 960.00 | |
DD Legal reserve (1) | 198.00 | 198.00 | ||
DG Other reserves | 19 709.00 | 19 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 19 907.00 | 3 806.00 | |
DL TOTAL (I) | 27 674.00 | 23 867.00 | 27 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 670.00 | 2 124.00 | 31 670.00 | |
DX Trade payables and related accounts | 5 200.00 | 2 400.00 | 5 200.00 | |
DY Tax and social security liabilities | 12 344.00 | 24 439.00 | 12 344.00 | |
EC TOTAL (IV) | 49 215.00 | 28 964.00 | 49 215.00 | |
EE Grand total (I to V) | 76 889.00 | 52 831.00 | 76 889.00 | |
EG Accrued income and payables due within one year | 49 215.00 | 28 964.00 | 49 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 868.00 | 98 868.00 | 98 868.00 | |
FJ Net sales | 98 868.00 | 98 868.00 | 98 868.00 | |
FM Inventory production | 13 500.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 112 388.00 | |||
FU Purchases of raw materials and other supplies | 72 914.00 | |||
FW Other purchases and external expenses | 34 468.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GA Operating Expenses - Depreciation and Amortization | 267.00 | |||
GF Total Operating Expenses (II) | 107 910.00 | |||
GG - OPERATING RESULT (I - II) | 4 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 672.00 | 3 513.00 | 672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 112 388.00 | 131 926.00 | 112 388.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 582.00 | 112 018.00 | 108 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 19 907.00 | 3 806.00 | |
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