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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : GROUPE ELAJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-12-07 | Public | 2016-12-31 | Complete |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | GROUPE ELAJE |
| Siren | 491781159 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 3387 |
| Management number | 2006B01003 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85310 LA CHAIZE-LE-VICOMTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 257.00 | 3 926.00 | 2 330.00 | 6 257.00 |
040 Financial Assets | 379 600.00 | 379 600.00 | 379 600.00 | |
044 Total Fixed Assets | 385 857.00 | 3 926.00 | 381 930.00 | 385 857.00 |
068 Receivables – Trade and related accounts | 474 530.00 | 474 530.00 | 474 530.00 | |
072 Receivables – Other | 1 070 703.00 | 1 070 703.00 | 1 070 703.00 | |
084 Cash | 12 696.00 | 12 696.00 | 12 696.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 557 928.00 | 1 557 928.00 | 1 557 928.00 | |
110 Total Assets | 1 943 785.00 | 3 926.00 | 1 939 858.00 | 1 943 785.00 |
120 Share or Individual Capital | 1 782.00 | |||
126 Legal Reserve | 178.00 | |||
132 Other Reserves | 316 518.00 | |||
134 Retained Earnings | 52 034.00 | |||
136 Profit for the Year | 11 989.00 | |||
142 Total Equity - Total I | 382 501.00 | |||
156 Loans and similar debts | 2 444.00 | |||
166 Suppliers and related accounts | 39 000.00 | |||
172 Other debts | 1 515 913.00 | |||
176 Total debts | 1 557 357.00 | |||
180 Liabilities Total | 1 939 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 792 333.00 | 357 840.00 | 792 333.00 | |
230 Other income | 903.00 | 2.00 | 903.00 | |
232 Total operating income excluding VAT | 793 236.00 | 357 842.00 | 793 236.00 | |
242 Other external expenses | 214 311.00 | 105 847.00 | 214 311.00 | |
244 Taxes, duties and similar payments | 9 192.00 | 10 488.00 | 9 192.00 | |
250 Staff compensation | 368 365.00 | 156 983.00 | 368 365.00 | |
252 Social security contributions | 131 985.00 | 36 253.00 | 131 985.00 | |
254 Depreciation and amortization | 1 162.00 | 1 138.00 | 1 162.00 | |
262 Other expenses | 28 891.00 | 457.00 | 28 891.00 | |
264 Total operating expenses | 753 906.00 | 311 165.00 | 753 906.00 | |
270 Operating profit | 39 329.00 | 46 677.00 | 39 329.00 | |
280 Financial income | 2 162.00 | 14 412.00 | 2 162.00 | |
294 Financial expenses | 40 857.00 | 34 817.00 | 40 857.00 | |
306 Income tax's | -11 354.00 | -13 152.00 | -11 354.00 | |
310 Profit or loss | 11 989.00 | 39 424.00 | 11 989.00 | |
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