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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ELBASA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ELBASA |
| Siren | 752793349 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4571 |
| Management number | 2012B00943 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 521 437.00 | 90 205.00 | 431 232.00 | 521 437.00 |
044 Total Fixed Assets | 521 437.00 | 90 205.00 | 431 232.00 | 521 437.00 |
068 Receivables – Trade and related accounts | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 17 540.00 | 17 540.00 | 17 540.00 | |
084 Cash | 11 695.00 | 11 695.00 | 11 695.00 | |
096 Total Current Assets + Prepaid Expenses | 38 060.00 | 38 060.00 | 38 060.00 | |
110 Total Assets | 559 498.00 | 90 205.00 | 469 293.00 | 559 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 569.00 | |||
134 Retained Earnings | -272.00 | |||
136 Profit for the Year | 1 160.00 | |||
142 Total Equity - Total I | 11 456.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 421 441.00 | |||
166 Suppliers and related accounts | 16 587.00 | |||
172 Other debts | 19 809.00 | |||
176 Total debts | 457 837.00 | |||
180 Liabilities Total | 469 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 150.00 | |||
195 Of which payables due in more than one year | 381 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 205.00 | 59 231.00 | 68 205.00 | |
230 Other income | -1 145.00 | 2 500.00 | -1 145.00 | |
232 Total operating income excluding VAT | 67 060.00 | 61 731.00 | 67 060.00 | |
242 Other external expenses | 16 424.00 | 8 436.00 | 16 424.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 8 921.00 | 6 635.00 | 8 921.00 | |
252 Social security contributions | 1 059.00 | 787.00 | 1 059.00 | |
254 Depreciation and amortization | 23 797.00 | 23 796.00 | 23 797.00 | |
256 Provisions | 2 500.00 | |||
264 Total operating expenses | 50 201.00 | 42 154.00 | 50 201.00 | |
270 Operating profit | 16 859.00 | 19 577.00 | 16 859.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 541.00 | 3 541.00 | ||
294 Financial expenses | 17 935.00 | 19 055.00 | 17 935.00 | |
300 Exceptional expenses | 841.00 | 150.00 | 841.00 | |
306 Income tax's | 464.00 | 464.00 | ||
310 Profit or loss | 1 160.00 | 372.00 | 1 160.00 | |
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