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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ELORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-27 | Public | 2015-12-31 | Simplified |
| Name | ELORA |
| Siren | 502496417 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 3535 |
| Management number | 2008B00163 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 Gondreville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 300.00 | 2 386.00 | 2 913.00 | 5 300.00 |
044 Total Fixed Assets | 5 300.00 | 2 386.00 | 2 913.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 104 555.00 | 13 893.00 | 90 661.00 | 104 555.00 |
072 Receivables – Other | 28 135.00 | 28 135.00 | 28 135.00 | |
092 Prepaid expenses | 15 147.00 | 15 147.00 | 15 147.00 | |
096 Total Current Assets + Prepaid Expenses | 147 838.00 | 13 893.00 | 133 944.00 | 147 838.00 |
110 Total Assets | 153 138.00 | 16 280.00 | 136 858.00 | 153 138.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -154 662.00 | |||
136 Profit for the Year | 103 830.00 | |||
142 Total Equity - Total I | -47 831.00 | |||
156 Loans and similar debts | 64 030.00 | |||
166 Suppliers and related accounts | 23 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 191.00 | |||
172 Other debts | 96 799.00 | |||
174 Prepaid income | 749.00 | |||
176 Total debts | 184 689.00 | |||
180 Liabilities Total | 136 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 884.00 | 143 884.00 | ||
226 Operating subsidies received | 4 385.00 | 4 385.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 271.00 | 148 271.00 | ||
242 Other external expenses | 35 271.00 | 35 271.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
254 Depreciation and amortization | 530.00 | 530.00 | ||
256 Provisions | 6 375.00 | 6 375.00 | ||
264 Total operating expenses | 42 712.00 | 42 712.00 | ||
270 Operating profit | 105 559.00 | 105 559.00 | ||
280 Financial income | 242.00 | 242.00 | ||
290 Exceptional income | 284.00 | 284.00 | ||
294 Financial expenses | 2 030.00 | 2 030.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | 103 830.00 | 103 830.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 986.00 | 28 986.00 | ||
378 Amount of deductible VAT on goods and services | 16 924.00 | 16 924.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 375.00 | 6 375.00 | ||
682 INCREASES Total Statement of Provisions | 6 375.00 | 6 375.00 | ||
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