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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| 2021-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ELMAS |
| Siren | 804474385 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5350 |
| Management number | 2014B18302 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 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 | 4 820.00 | 511.00 | 4 309.00 | 4 820.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 69 820.00 | 511.00 | 69 309.00 | 69 820.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 12 111.00 | 12 111.00 | 12 111.00 | |
110 Total Assets | 81 931.00 | 511.00 | 81 420.00 | 81 931.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 3 636.00 | |||
142 Total Equity - Total I | 7 636.00 | |||
156 Loans and similar debts | 43 594.00 | |||
166 Suppliers and related accounts | 7 219.00 | |||
172 Other debts | 22 971.00 | |||
176 Total debts | 73 784.00 | |||
180 Liabilities Total | 81 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 671.00 | 75 671.00 | ||
230 Other income | 1 300.00 | 1 300.00 | ||
232 Total operating income excluding VAT | 76 971.00 | 76 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 676.00 | 29 676.00 | ||
240 Inventory changes (raw materials and supplies) | -462.00 | -462.00 | ||
242 Other external expenses | 18 229.00 | 18 229.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
250 Staff compensation | 19 491.00 | 19 491.00 | ||
252 Social security contributions | 3 414.00 | 3 414.00 | ||
254 Depreciation and amortization | 511.00 | 511.00 | ||
264 Total operating expenses | 71 094.00 | 71 094.00 | ||
270 Operating profit | 5 877.00 | 5 877.00 | ||
294 Financial expenses | 1 738.00 | 1 738.00 | ||
300 Exceptional expenses | 83.00 | 83.00 | ||
306 Income tax's | 422.00 | 422.00 | ||
310 Profit or loss | 3 636.00 | 3 636.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 820.00 | 4 820.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 69 820.00 | 69 820.00 | ||
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