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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : ELISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ELISE SARL |
| Siren | 422498600 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 1475 |
| Management number | 1999B00148 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 Chalus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 252.00 | 31 252.00 | 31 252.00 | |
014 Intangible Assets - Other | 2 078.00 | 2 078.00 | 2 078.00 | |
028 Tangible Assets | 29 099.00 | 24 911.00 | 4 187.00 | 29 099.00 |
040 Financial Assets | 1 467.00 | 1 200.00 | 267.00 | 1 467.00 |
044 Total Fixed Assets | 63 896.00 | 28 190.00 | 35 706.00 | 63 896.00 |
060 Merchandise inventory | 2 634.00 | 2 634.00 | 2 634.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 25 531.00 | 25 531.00 | 25 531.00 | |
092 Prepaid expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
096 Total Current Assets + Prepaid Expenses | 31 781.00 | 31 781.00 | 31 781.00 | |
110 Total Assets | 95 678.00 | 28 190.00 | 67 488.00 | 95 678.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 443.00 | |||
136 Profit for the Year | -171.00 | |||
140 Regulated Provisions | 1 783.00 | |||
142 Total Equity - Total I | 52 440.00 | |||
156 Loans and similar debts | 2 801.00 | |||
166 Suppliers and related accounts | 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 150.00 | |||
172 Other debts | 11 640.00 | |||
176 Total debts | 15 048.00 | |||
180 Liabilities Total | 67 488.00 | |||
195 Of which payables due in more than one year | 2 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 488.00 | 1 488.00 | ||
218 Production of services sold - France | 70 094.00 | 70 094.00 | ||
230 Other income | 85.00 | 85.00 | ||
232 Total operating income excluding VAT | 71 668.00 | 71 668.00 | ||
234 Purchases of goods (including customs duties) | 2 705.00 | 2 705.00 | ||
236 Inventory change (goods) | -384.00 | -384.00 | ||
242 Other external expenses | 10 467.00 | 10 467.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 39 213.00 | 39 213.00 | ||
252 Social security contributions | 15 727.00 | 15 727.00 | ||
254 Depreciation and amortization | 2 143.00 | 2 143.00 | ||
262 Other expenses | 182.00 | 182.00 | ||
264 Total operating expenses | 72 455.00 | 72 455.00 | ||
270 Operating profit | -787.00 | -787.00 | ||
280 Financial income | 97.00 | 97.00 | ||
290 Exceptional income | 624.00 | 624.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
310 Profit or loss | -171.00 | -171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 896.00 | 63 896.00 | ||
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