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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ELEKIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2020-07-13 | Public | 2019-09-30 | Complete |
| 2018-07-16 | Public | 2017-09-30 | Complete |
| 2017-06-19 | Public | 2016-09-30 | Simplified |
| Name | ELEKIA |
| Siren | 538245770 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 6066 |
| Management number | 2011B01329 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 MONTMELIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 165.00 | 5 281.00 | 7 884.00 | 13 165.00 |
028 Tangible Assets | 15 889.00 | 12 168.00 | 3 721.00 | 15 889.00 |
040 Financial Assets | 810.00 | 810.00 | 810.00 | |
044 Total Fixed Assets | 29 864.00 | 17 449.00 | 12 415.00 | 29 864.00 |
068 Receivables – Trade and related accounts | 70 044.00 | 70 044.00 | 70 044.00 | |
072 Receivables – Other | 7 401.00 | 7 401.00 | 7 401.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 28 677.00 | 28 677.00 | 28 677.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 157 683.00 | 157 683.00 | 157 683.00 | |
110 Total Assets | 187 547.00 | 17 449.00 | 170 098.00 | 187 547.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 427.00 | |||
136 Profit for the Year | 19 305.00 | |||
142 Total Equity - Total I | 116 232.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 4 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 49 714.00 | |||
176 Total debts | 53 866.00 | |||
180 Liabilities Total | 170 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 241 474.00 | 243 369.00 | 241 474.00 | |
222 Inventory production | -1 200.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 241 477.00 | 242 169.00 | 241 477.00 | |
242 Other external expenses | 57 997.00 | 82 286.00 | 57 997.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 6 339.00 | 655.00 | 6 339.00 | |
250 Staff compensation | 110 636.00 | 81 128.00 | 110 636.00 | |
252 Social security contributions | 36 882.00 | 31 523.00 | 36 882.00 | |
254 Depreciation and amortization | 6 486.00 | 5 497.00 | 6 486.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 218 343.00 | 201 090.00 | 218 343.00 | |
270 Operating profit | 23 134.00 | 41 079.00 | 23 134.00 | |
294 Financial expenses | 173.00 | 211.00 | 173.00 | |
306 Income tax's | 3 657.00 | 5 469.00 | 3 657.00 | |
310 Profit or loss | 19 305.00 | 35 398.00 | 19 305.00 | |
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