Grow your business safely with SARL ELINEAU
All the information you need about SARL ELINEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ELINEAU >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : SARL ELINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | SARL ELINEAU |
| Siren | 750575458 |
| Closing | 2016-06-30 |
| Registry code | 5601 |
| Registration number | 1456 |
| Management number | 2012B00293 |
| Activity code | 4322B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56950 Crach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 586.00 | 21 156.00 | 20 430.00 | 41 586.00 |
040 Financial Assets | 5 586.00 | 5 586.00 | 5 586.00 | |
044 Total Fixed Assets | 47 172.00 | 21 156.00 | 26 016.00 | 47 172.00 |
064 Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
068 Receivables – Trade and related accounts | 54 440.00 | 14 548.00 | 39 892.00 | 54 440.00 |
072 Receivables – Other | 18 768.00 | 18 768.00 | 18 768.00 | |
080 Sellable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
084 Cash | 19 985.00 | 19 985.00 | 19 985.00 | |
096 Total Current Assets + Prepaid Expenses | 100 585.00 | 14 548.00 | 86 037.00 | 100 585.00 |
110 Total Assets | 147 757.00 | 35 704.00 | 112 053.00 | 147 757.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 51 271.00 | |||
136 Profit for the Year | 8 211.00 | |||
142 Total Equity - Total I | 66 081.00 | |||
156 Loans and similar debts | 30 450.00 | |||
164 Advances and down payments received on current orders | 766.00 | |||
166 Suppliers and related accounts | 8 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 235.00 | |||
172 Other debts | 6 091.00 | |||
176 Total debts | 45 972.00 | |||
180 Liabilities Total | 112 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 787.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 277.00 | |||
195 Of which payables due in more than one year | 14 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 416.00 | 7 804.00 | 18 416.00 | |
218 Production of services sold - France | 154 947.00 | 180 009.00 | 154 947.00 | |
230 Other income | 401.00 | 1 575.00 | 401.00 | |
232 Total operating income excluding VAT | 173 764.00 | 189 387.00 | 173 764.00 | |
234 Purchases of goods (including customs duties) | 9 703.00 | 5 088.00 | 9 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 806.00 | 4 029.00 | 6 806.00 | |
242 Other external expenses | 43 540.00 | 41 687.00 | 43 540.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 351.00 | 1 202.00 | |
250 Staff compensation | 72 382.00 | 94 753.00 | 72 382.00 | |
252 Social security contributions | 13 977.00 | 21 792.00 | 13 977.00 | |
254 Depreciation and amortization | 7 585.00 | 13 174.00 | 7 585.00 | |
256 Provisions | 8 934.00 | 5 614.00 | 8 934.00 | |
262 Other expenses | 643.00 | 2.00 | 643.00 | |
264 Total operating expenses | 164 772.00 | 187 489.00 | 164 772.00 | |
270 Operating profit | 8 992.00 | 1 897.00 | 8 992.00 | |
280 Financial income | 146.00 | 476.00 | 146.00 | |
290 Exceptional income | 15 277.00 | 15 277.00 | ||
294 Financial expenses | 897.00 | 1 152.00 | 897.00 | |
300 Exceptional expenses | 14 235.00 | 67.00 | 14 235.00 | |
306 Income tax's | 1 072.00 | 1 072.00 | ||
310 Profit or loss | 8 211.00 | 1 154.00 | 8 211.00 | |
all companies in France
Complete and comprehensive database.
