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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ELIO SINI TOUS TRAVAUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ELIO SINI TOUS TRAVAUX SARL |
| Siren | 440349421 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 80 |
| Management number | 2002B00095 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 BAILLET EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 527.00 | 527.00 | 527.00 | |
028 Tangible Assets | 12 293.00 | 7 309.00 | 4 985.00 | 12 293.00 |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 13 817.00 | 7 836.00 | 5 981.00 | 13 817.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 12 735.00 | 12 735.00 | 12 735.00 | |
084 Cash | 1 223.00 | 1 223.00 | 1 223.00 | |
092 Prepaid expenses | 6 935.00 | 6 935.00 | 6 935.00 | |
096 Total Current Assets + Prepaid Expenses | 22 393.00 | 22 393.00 | 22 393.00 | |
110 Total Assets | 36 210.00 | 7 836.00 | 28 374.00 | 36 210.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 3 023.00 | |||
136 Profit for the Year | -23 371.00 | |||
142 Total Equity - Total I | -11 878.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 474.00 | |||
172 Other debts | 21 778.00 | |||
176 Total debts | 40 252.00 | |||
180 Liabilities Total | 28 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 794.00 | 72 827.00 | 113 794.00 | |
222 Inventory production | -4 805.00 | 4 805.00 | -4 805.00 | |
230 Other income | 4 436.00 | |||
232 Total operating income excluding VAT | 108 989.00 | 82 069.00 | 108 989.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 469.00 | 24 355.00 | 37 469.00 | |
242 Other external expenses | 29 566.00 | 30 428.00 | 29 566.00 | |
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 1 193.00 | 1 869.00 | |
250 Staff compensation | 45 899.00 | 30 490.00 | 45 899.00 | |
252 Social security contributions | 16 005.00 | 3 862.00 | 16 005.00 | |
254 Depreciation and amortization | 1 645.00 | 846.00 | 1 645.00 | |
262 Other expenses | 5 784.00 | |||
264 Total operating expenses | 132 453.00 | 96 958.00 | 132 453.00 | |
270 Operating profit | -23 464.00 | -14 889.00 | -23 464.00 | |
290 Exceptional income | 107.00 | 4 156.00 | 107.00 | |
300 Exceptional expenses | 14.00 | 43.00 | 14.00 | |
310 Profit or loss | -23 371.00 | -10 776.00 | -23 371.00 | |
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