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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ELYSEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-19 | Public | 2017-03-31 | Simplified |
| 2017-06-16 | Public | 2016-03-31 | Simplified |
| Name | ELYSEE |
| Siren | 751204132 |
| Closing | 2016-03-31 |
| Registry code | 7701 |
| Registration number | 4215 |
| Management number | 2012B00830 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 224.00 | 5 249.00 | 10 975.00 | 16 224.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 28 224.00 | 5 249.00 | 22 975.00 | 28 224.00 |
068 Receivables – Trade and related accounts | 36 985.00 | 36 985.00 | 36 985.00 | |
072 Receivables – Other | 11 910.00 | 11 910.00 | 11 910.00 | |
084 Cash | 17 776.00 | 17 776.00 | 17 776.00 | |
092 Prepaid expenses | 11 500.00 | 11 500.00 | 11 500.00 | |
096 Total Current Assets + Prepaid Expenses | 78 170.00 | 78 170.00 | 78 170.00 | |
110 Total Assets | 106 395.00 | 5 249.00 | 101 146.00 | 106 395.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 754.00 | |||
136 Profit for the Year | 31 643.00 | |||
142 Total Equity - Total I | 45 397.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 115.00 | |||
172 Other debts | 49 841.00 | |||
176 Total debts | 55 749.00 | |||
180 Liabilities Total | 101 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 955.00 | 212 253.00 | 176 955.00 | |
218 Production of services sold - France | 66 386.00 | 60 319.00 | 66 386.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 243 347.00 | 272 573.00 | 243 347.00 | |
234 Purchases of goods (including customs duties) | 53 058.00 | 70 901.00 | 53 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | 818.00 | ||
242 Other external expenses | 88 188.00 | 89 655.00 | 88 188.00 | |
243 (including business tax) | 2 053.00 | 2 053.00 | ||
244 Taxes, duties and similar payments | 2 081.00 | 1 874.00 | 2 081.00 | |
250 Staff compensation | 60 485.00 | 82 290.00 | 60 485.00 | |
252 Social security contributions | 3 990.00 | 12 121.00 | 3 990.00 | |
254 Depreciation and amortization | 2 048.00 | 1 600.00 | 2 048.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 210 678.00 | 258 441.00 | 210 678.00 | |
270 Operating profit | 32 668.00 | 14 132.00 | 32 668.00 | |
306 Income tax's | 1 025.00 | 1 025.00 | ||
310 Profit or loss | 31 643.00 | 14 132.00 | 31 643.00 | |
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