Grow your business safely with EL SILEX
All the information you need about EL SILEX to develop and secure your business in France
E
HOME >
CORPORATES
>
EL SILEX >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : EL SILEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-05-19 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-05-15 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2015-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | EL SILEX |
| Siren | 529168692 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/003644 |
| Management number | 2010B01437 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 490.00 | 53 490.00 | 53 490.00 | |
028 Tangible Assets | 44 457.00 | 39 664.00 | 4 794.00 | 44 457.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 98 387.00 | 39 664.00 | 58 724.00 | 98 387.00 |
060 Merchandise inventory | 4 717.00 | 4 717.00 | 4 717.00 | |
072 Receivables – Other | 8 303.00 | 8 303.00 | 8 303.00 | |
084 Cash | 28 458.00 | 28 458.00 | 28 458.00 | |
096 Total Current Assets + Prepaid Expenses | 41 479.00 | 41 479.00 | 41 479.00 | |
110 Total Assets | 139 866.00 | 39 664.00 | 100 203.00 | 139 866.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 857.00 | |||
136 Profit for the Year | 7 188.00 | |||
142 Total Equity - Total I | 25 345.00 | |||
156 Loans and similar debts | 16 955.00 | |||
166 Suppliers and related accounts | 34 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 536.00 | |||
172 Other debts | 23 412.00 | |||
176 Total debts | 74 858.00 | |||
180 Liabilities Total | 100 203.00 | |||
195 Of which payables due in more than one year | 3 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 164 010.00 | 164 010.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 214.00 | 1 214.00 | ||
232 Total operating income excluding VAT | 165 224.00 | 165 224.00 | ||
234 Purchases of goods (including customs duties) | 69 272.00 | 69 272.00 | ||
236 Inventory change (goods) | -320.00 | -320.00 | ||
242 Other external expenses | 41 847.00 | 41 847.00 | ||
243 (including business tax) | -243.00 | -243.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
250 Staff compensation | 30 263.00 | 30 263.00 | ||
252 Social security contributions | 8 398.00 | 8 398.00 | ||
254 Depreciation and amortization | 3 376.00 | 3 376.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 156 038.00 | 156 038.00 | ||
270 Operating profit | 9 185.00 | 9 185.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 131.00 | 1 131.00 | ||
310 Profit or loss | 7 188.00 | 7 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 387.00 | 98 387.00 | ||
all companies in France
Complete and comprehensive database.
