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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : ELEGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-08-31 | Simplified |
| Name | ELEGANCE |
| Siren | 500913496 |
| Closing | 2016-08-31 |
| Registry code | 5910 |
| Registration number | 2710 |
| Management number | 2010B21512 |
| Activity code | 8230Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | 1 870.00 | |
028 Tangible Assets | 5 703.00 | 5 143.00 | 561.00 | 5 703.00 |
040 Financial Assets | 750 180.00 | 750 180.00 | 750 180.00 | |
044 Total Fixed Assets | 757 753.00 | 7 013.00 | 750 741.00 | 757 753.00 |
068 Receivables – Trade and related accounts | 48 524.00 | 48 524.00 | 48 524.00 | |
072 Receivables – Other | 553.00 | 553.00 | 553.00 | |
084 Cash | 9 301.00 | 9 301.00 | 9 301.00 | |
092 Prepaid expenses | 17 585.00 | 17 585.00 | 17 585.00 | |
096 Total Current Assets + Prepaid Expenses | 75 963.00 | 75 963.00 | 75 963.00 | |
110 Total Assets | 833 717.00 | 7 013.00 | 826 704.00 | 833 717.00 |
120 Share or Individual Capital | 50 250.00 | |||
126 Legal Reserve | 5 025.00 | |||
134 Retained Earnings | 244 763.00 | |||
136 Profit for the Year | 58 303.00 | |||
142 Total Equity - Total I | 358 341.00 | |||
156 Loans and similar debts | 100 787.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 325 110.00 | |||
172 Other debts | 365 011.00 | |||
176 Total debts | 468 363.00 | |||
180 Liabilities Total | 826 704.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
193 Of which financial assets due in less than one year | 180.00 | |||
195 Of which payables due in more than one year | 38 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 000.00 | 156 000.00 | 156 000.00 | |
230 Other income | 6 565.00 | 5 264.00 | 6 565.00 | |
232 Total operating income excluding VAT | 162 565.00 | 161 264.00 | 162 565.00 | |
242 Other external expenses | 25 692.00 | 26 572.00 | 25 692.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 4 247.00 | 1 369.00 | |
250 Staff compensation | 89 841.00 | 87 550.00 | 89 841.00 | |
252 Social security contributions | 39 106.00 | 38 188.00 | 39 106.00 | |
254 Depreciation and amortization | 5 835.00 | 10 856.00 | 5 835.00 | |
262 Other expenses | 270.00 | 270.00 | ||
264 Total operating expenses | 162 113.00 | 167 413.00 | 162 113.00 | |
270 Operating profit | 452.00 | -6 149.00 | 452.00 | |
280 Financial income | 70 000.00 | 90 000.00 | 70 000.00 | |
290 Exceptional income | 7 905.00 | 18 922.00 | 7 905.00 | |
294 Financial expenses | 5 358.00 | 7 862.00 | 5 358.00 | |
300 Exceptional expenses | 14 697.00 | 30 124.00 | 14 697.00 | |
310 Profit or loss | 58 303.00 | 64 787.00 | 58 303.00 | |
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