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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ELLIPSO FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | ELLIPSO FACTO |
| Siren | 803970466 |
| Closing | 2015-09-30 |
| Registry code | 0603 |
| Registration number | 853 |
| Management number | 2014B00564 |
| Activity code | 6209Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 169.00 | 169.00 | 169.00 | |
068 Receivables – Trade and related accounts | 33 456.00 | 33 456.00 | 33 456.00 | |
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 10 862.00 | 10 862.00 | 10 862.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 46 078.00 | 46 078.00 | 46 078.00 | |
110 Total Assets | 46 247.00 | 46 247.00 | 46 247.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -5 887.00 | |||
142 Total Equity - Total I | 9 112.00 | |||
166 Suppliers and related accounts | 4 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 523.00 | |||
172 Other debts | 33 095.00 | |||
176 Total debts | 37 135.00 | |||
180 Liabilities Total | 46 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 040.00 | 36 040.00 | ||
232 Total operating income excluding VAT | 36 040.00 | 36 040.00 | ||
242 Other external expenses | 20 648.00 | 20 648.00 | ||
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 15 750.00 | 15 750.00 | ||
252 Social security contributions | 4 398.00 | 4 398.00 | ||
264 Total operating expenses | 41 927.00 | 41 927.00 | ||
270 Operating profit | -5 887.00 | -5 887.00 | ||
310 Profit or loss | -5 887.00 | -5 887.00 | ||
374 Amount of VAT collected | 7 208.00 | 7 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 169.00 | 169.00 | ||
492 Total Fixed Assets (Increases) | 169.00 | 169.00 | ||
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