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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ELI-EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | ELI-EXPRESS |
| Siren | 797709839 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3209 |
| Management number | 2013B03397 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95400 VILLIERS LE BEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 700.00 | 37 063.00 | 72 637.00 | 109 700.00 |
044 Total Fixed Assets | 109 700.00 | 37 063.00 | 72 637.00 | 109 700.00 |
068 Receivables – Trade and related accounts | 62 715.00 | 62 715.00 | 62 715.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 62 715.00 | 62 715.00 | 62 715.00 | |
110 Total Assets | 172 415.00 | 37 063.00 | 135 352.00 | 172 415.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 17 815.00 | |||
136 Profit for the Year | 15 293.00 | |||
142 Total Equity - Total I | 40 808.00 | |||
156 Loans and similar debts | 5 032.00 | |||
166 Suppliers and related accounts | 26 899.00 | |||
172 Other debts | 62 613.00 | |||
176 Total debts | 94 544.00 | |||
180 Liabilities Total | 135 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 578 259.00 | 240 763.00 | 578 259.00 | |
232 Total operating income excluding VAT | 578 259.00 | 240 763.00 | 578 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 118.00 | 38 978.00 | 91 118.00 | |
242 Other external expenses | 235 114.00 | 121 452.00 | 235 114.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 315.00 | 150.00 | 315.00 | |
250 Staff compensation | 142 165.00 | 29 052.00 | 142 165.00 | |
252 Social security contributions | 66 829.00 | 15 186.00 | 66 829.00 | |
254 Depreciation and amortization | 27 425.00 | 7 425.00 | 27 425.00 | |
262 Other expenses | 12 185.00 | |||
264 Total operating expenses | 562 966.00 | 224 428.00 | 562 966.00 | |
270 Operating profit | 15 293.00 | 16 335.00 | 15 293.00 | |
306 Income tax's | 333.00 | |||
310 Profit or loss | 15 293.00 | 16 002.00 | 15 293.00 | |
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