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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : ELOKAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2017-05-31 | Simplified |
| 2017-04-07 | Public | 2016-05-31 | Simplified |
| Name | ELOKAN |
| Siren | 512726506 |
| Closing | 2016-05-31 |
| Registry code | 9201 |
| Registration number | 13459 |
| Management number | 2009B03517 |
| Activity code | 6202A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92671 COURBEVOIE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 788.00 | 14 458.00 | 5 330.00 | 19 788.00 |
040 Financial Assets | 31 860.00 | 31 860.00 | 31 860.00 | |
044 Total Fixed Assets | 51 648.00 | 14 458.00 | 37 190.00 | 51 648.00 |
068 Receivables – Trade and related accounts | 24 156.00 | 24 156.00 | 24 156.00 | |
072 Receivables – Other | 6 219.00 | 6 219.00 | 6 219.00 | |
084 Cash | 222 384.00 | 222 384.00 | 222 384.00 | |
092 Prepaid expenses | 938.00 | 938.00 | 938.00 | |
096 Total Current Assets + Prepaid Expenses | 253 696.00 | 253 696.00 | 253 696.00 | |
110 Total Assets | 305 345.00 | 14 458.00 | 290 887.00 | 305 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 221 224.00 | |||
136 Profit for the Year | 3 881.00 | |||
142 Total Equity - Total I | 226 204.00 | |||
166 Suppliers and related accounts | 4 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 60 680.00 | |||
176 Total debts | 64 682.00 | |||
180 Liabilities Total | 290 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 690.00 | 146 340.00 | 139 690.00 | |
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 139 721.00 | 146 340.00 | 139 721.00 | |
242 Other external expenses | 20 828.00 | 43 430.00 | 20 828.00 | |
244 Taxes, duties and similar payments | 1 121.00 | |||
250 Staff compensation | 94 311.00 | 70 056.00 | 94 311.00 | |
252 Social security contributions | 15 105.00 | 20 060.00 | 15 105.00 | |
254 Depreciation and amortization | 4 892.00 | 3 336.00 | 4 892.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 135 156.00 | 138 002.00 | 135 156.00 | |
270 Operating profit | 4 566.00 | 8 338.00 | 4 566.00 | |
300 Exceptional expenses | 371.00 | |||
306 Income tax's | 685.00 | 1 251.00 | 685.00 | |
310 Profit or loss | 3 881.00 | 6 716.00 | 3 881.00 | |
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