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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : ELITE INFORMATIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | ELITE INFORMATIQUE SERVICE |
| Siren | 482506912 |
| Closing | 2016-08-31 |
| Registry code | 1303 |
| Registration number | 1661 |
| Management number | 2005B01654 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 356.00 | 23 263.00 | 12 094.00 | 35 356.00 |
044 Total Fixed Assets | 35 356.00 | 23 263.00 | 12 094.00 | 35 356.00 |
060 Merchandise inventory | 9 619.00 | 9 619.00 | 9 619.00 | |
068 Receivables – Trade and related accounts | 85 770.00 | 85 770.00 | 85 770.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 75 317.00 | 75 317.00 | 75 317.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 175 314.00 | 175 314.00 | 175 314.00 | |
110 Total Assets | 210 670.00 | 23 263.00 | 187 407.00 | 210 670.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 75 118.00 | |||
136 Profit for the Year | 12 372.00 | |||
142 Total Equity - Total I | 95 190.00 | |||
166 Suppliers and related accounts | 9 953.00 | |||
172 Other debts | 32 187.00 | |||
174 Prepaid income | 50 078.00 | |||
176 Total debts | 92 218.00 | |||
180 Liabilities Total | 187 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 732.00 | 452 813.00 | 376 732.00 | |
218 Production of services sold - France | 108 577.00 | 166 307.00 | 108 577.00 | |
226 Operating subsidies received | 4 303.00 | 3 928.00 | 4 303.00 | |
230 Other income | 6 046.00 | 314.00 | 6 046.00 | |
232 Total operating income excluding VAT | 495 658.00 | 623 361.00 | 495 658.00 | |
234 Purchases of goods (including customs duties) | 311 818.00 | 386 723.00 | 311 818.00 | |
236 Inventory change (goods) | 1 590.00 | 14 964.00 | 1 590.00 | |
242 Other external expenses | 93 886.00 | 98 855.00 | 93 886.00 | |
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 310.00 | 3 578.00 | |
250 Staff compensation | 49 576.00 | 65 780.00 | 49 576.00 | |
252 Social security contributions | 12 800.00 | 31 119.00 | 12 800.00 | |
254 Depreciation and amortization | 5 465.00 | 6 228.00 | 5 465.00 | |
256 Provisions | 3 392.00 | |||
262 Other expenses | 3 456.00 | 3 648.00 | 3 456.00 | |
264 Total operating expenses | 482 171.00 | 614 019.00 | 482 171.00 | |
270 Operating profit | 13 488.00 | 9 342.00 | 13 488.00 | |
300 Exceptional expenses | 141.00 | 1 073.00 | 141.00 | |
306 Income tax's | 975.00 | 339.00 | 975.00 | |
310 Profit or loss | 12 372.00 | 7 930.00 | 12 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 356.00 | 35 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 392.00 | 3 392.00 | ||
684 DECREASES in Total Provisions Statement | 3 392.00 | 3 392.00 | ||
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