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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ELIMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | ELIMATH |
| Siren | 805183613 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001527 |
| Management number | 2014B05690 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 131 910.00 | 26 658.00 | 105 252.00 | 131 910.00 |
040 Financial Assets | 158 060.00 | 155 043.00 | 3 017.00 | 158 060.00 |
044 Total Fixed Assets | 349 970.00 | 181 701.00 | 168 269.00 | 349 970.00 |
050 Raw materials, supplies, in progress | 3 071.00 | 3 071.00 | 3 071.00 | |
072 Receivables – Other | 5 652.00 | 5 652.00 | 5 652.00 | |
084 Cash | 114 002.00 | 114 002.00 | 114 002.00 | |
092 Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
096 Total Current Assets + Prepaid Expenses | 124 543.00 | 124 543.00 | 124 543.00 | |
110 Total Assets | 474 513.00 | 181 701.00 | 292 812.00 | 474 513.00 |
120 Share or Individual Capital | 144 000.00 | |||
134 Retained Earnings | -53 229.00 | |||
136 Profit for the Year | 49 338.00 | |||
142 Total Equity - Total I | 140 108.00 | |||
156 Loans and similar debts | 85 461.00 | |||
166 Suppliers and related accounts | 22 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 848.00 | |||
172 Other debts | 44 383.00 | |||
176 Total debts | 152 704.00 | |||
180 Liabilities Total | 292 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 350.00 | |||
195 Of which payables due in more than one year | 71 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 205.00 | 36 205.00 | ||
218 Production of services sold - France | 324 178.00 | 19 514.00 | 324 178.00 | |
226 Operating subsidies received | 1 896.00 | 1 896.00 | ||
230 Other income | 7 522.00 | 391.00 | 7 522.00 | |
232 Total operating income excluding VAT | 333 596.00 | 19 904.00 | 333 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 646.00 | 10 031.00 | 80 646.00 | |
240 Inventory changes (raw materials and supplies) | 229.00 | -3 300.00 | 229.00 | |
242 Other external expenses | 61 168.00 | 35 575.00 | 61 168.00 | |
244 Taxes, duties and similar payments | 7 103.00 | 4 130.00 | 7 103.00 | |
250 Staff compensation | 83 409.00 | 7 085.00 | 83 409.00 | |
252 Social security contributions | 26 646.00 | 1 946.00 | 26 646.00 | |
254 Depreciation and amortization | 18 201.00 | 9 130.00 | 18 201.00 | |
262 Other expenses | 1 137.00 | 2.00 | 1 137.00 | |
264 Total operating expenses | 278 539.00 | 64 600.00 | 278 539.00 | |
270 Operating profit | 55 058.00 | -44 695.00 | 55 058.00 | |
280 Financial income | 146 450.00 | |||
290 Exceptional income | 15.00 | |||
294 Financial expenses | 2 053.00 | 154 999.00 | 2 053.00 | |
300 Exceptional expenses | 2 377.00 | 2 377.00 | ||
306 Income tax's | 1 290.00 | 1 290.00 | ||
310 Profit or loss | 49 338.00 | -53 229.00 | 49 338.00 | |
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