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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ELAGETVERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | ELAGETVERT |
| Siren | 798621173 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4491 |
| Management number | 2013B04316 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 025.00 | 1 218.00 | 1 807.00 | 3 025.00 |
AT Other tangible assets | 6 000.00 | 5 088.00 | 912.00 | 6 000.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 9 625.00 | 6 307.00 | 3 318.00 | 9 625.00 |
BX Customers and related accounts | 6 440.00 | 6 440.00 | 6 440.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 697.00 | 697.00 | 697.00 | |
CJ TOTAL (II) | 10 993.00 | 10 993.00 | 10 993.00 | |
CO Grand total (0 to V) | 20 618.00 | 6 307.00 | 14 312.00 | 20 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 817.00 | 36 260.00 | 19 817.00 | |
232 Total operating income excluding VAT | 19 817.00 | 36 260.00 | 19 817.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | 596.00 | 1 085.00 | |
242 Other external expenses | 22 925.00 | 15 985.00 | 22 925.00 | |
244 Taxes, duties and similar payments | 810.00 | 713.00 | 810.00 | |
250 Staff compensation | 3 000.00 | |||
252 Social security contributions | 4 408.00 | 346.00 | 4 408.00 | |
254 Depreciation and amortization | 3 778.00 | 2 584.00 | 3 778.00 | |
264 Total operating expenses | 33 006.00 | 23 223.00 | 33 006.00 | |
270 Operating profit | -13 189.00 | 13 037.00 | -13 189.00 | |
290 Exceptional income | 533.00 | |||
300 Exceptional expenses | 133.00 | 478.00 | 133.00 | |
306 Income tax's | 1 583.00 | |||
310 Profit or loss | -13 322.00 | 11 509.00 | -13 322.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 11 409.00 | 11 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 322.00 | 11 509.00 | -13 322.00 | |
DL TOTAL (I) | -813.00 | 12 509.00 | -813.00 | |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 2 004.00 | 1 014.00 | |
DX Trade payables and related accounts | 6 142.00 | 2 487.00 | 6 142.00 | |
EA Other liabilities | 220.00 | |||
EC TOTAL (IV) | 15 125.00 | 7 898.00 | 15 125.00 | |
EE Grand total (I to V) | 14 312.00 | 20 407.00 | 14 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014.00 | 1 014.00 | 1 014.00 | |
8B Suppliers and Related Accounts | 6 142.00 | 6 142.00 | 6 142.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593.00 | 10 993.00 | 600.00 | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 125.00 | 15 125.00 | 15 125.00 | |
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