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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ELYCHACORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-20 | Public | 2014-12-31 | Simplified |
| Name | ELYCHACORP |
| Siren | 752812313 |
| Closing | 2014-12-31 |
| Registry code | 7702 |
| Registration number | 406 |
| Management number | 2012B01222 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 LE MEE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 043.00 | 2 808.00 | 3 235.00 | 6 043.00 |
044 Total Fixed Assets | 6 043.00 | 2 808.00 | 3 235.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
080 Sellable securities | 10 045.00 | 10 045.00 | 10 045.00 | |
084 Cash | 21 116.00 | 21 116.00 | 21 116.00 | |
096 Total Current Assets + Prepaid Expenses | 42 054.00 | 42 054.00 | 42 054.00 | |
110 Total Assets | 48 097.00 | 2 808.00 | 45 289.00 | 48 097.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -7 491.00 | |||
136 Profit for the Year | 16 540.00 | |||
142 Total Equity - Total I | 13 049.00 | |||
156 Loans and similar debts | 7 344.00 | |||
166 Suppliers and related accounts | 1 047.00 | |||
172 Other debts | 31 194.00 | |||
176 Total debts | 32 240.00 | |||
180 Liabilities Total | 45 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 395.00 | |||
199 Of which current accounts of debit partners | 30 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 500.00 | 102 500.00 | ||
232 Total operating income excluding VAT | 102 500.00 | 102 500.00 | ||
242 Other external expenses | 14 008.00 | 14 008.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 5 062.00 | 5 062.00 | ||
250 Staff compensation | 49 000.00 | 49 000.00 | ||
252 Social security contributions | 14 603.00 | 14 603.00 | ||
254 Depreciation and amortization | 1 646.00 | 1 646.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 84 319.00 | 84 319.00 | ||
270 Operating profit | 18 181.00 | 18 181.00 | ||
280 Financial income | 45.00 | 45.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 132.00 | 132.00 | ||
306 Income tax's | 1 554.00 | 1 554.00 | ||
310 Profit or loss | 16 540.00 | 16 540.00 | ||
374 Amount of VAT collected | 18 900.00 | 18 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 745.00 | 1 745.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | 2 650.00 | ||
490 Total Fixed Assets (Gross Value) | 1 647.00 | 1 647.00 | ||
492 Total Fixed Assets (Increases) | 4 395.00 | 4 395.00 | ||
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