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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : ELLIS PARK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELLIS PARK |
| Siren | 448999904 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 2493 |
| Management number | 2003B70141 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 100.00 | 108 100.00 | 108 100.00 | |
014 Intangible Assets - Other | 850.00 | 850.00 | 850.00 | |
028 Tangible Assets | 79 433.00 | 67 348.00 | 12 085.00 | 79 433.00 |
040 Financial Assets | 4 783.00 | 4 783.00 | 4 783.00 | |
044 Total Fixed Assets | 193 166.00 | 68 198.00 | 124 968.00 | 193 166.00 |
050 Raw materials, supplies, in progress | 690.00 | 690.00 | 690.00 | |
060 Merchandise inventory | 302 081.00 | 302 081.00 | 302 081.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 781.00 | 33 781.00 | 33 781.00 | |
084 Cash | 207 690.00 | 207 690.00 | 207 690.00 | |
092 Prepaid expenses | 2 876.00 | 2 876.00 | 2 876.00 | |
096 Total Current Assets + Prepaid Expenses | 547 118.00 | 547 118.00 | 547 118.00 | |
110 Total Assets | 740 284.00 | 68 198.00 | 672 086.00 | 740 284.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 22 650.00 | |||
132 Other Reserves | 172 139.00 | |||
136 Profit for the Year | 37 617.00 | |||
142 Total Equity - Total I | 532 406.00 | |||
156 Loans and similar debts | 37 709.00 | |||
166 Suppliers and related accounts | 32 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 792.00 | |||
172 Other debts | 69 868.00 | |||
176 Total debts | 139 680.00 | |||
180 Liabilities Total | 672 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
195 Of which payables due in more than one year | 12 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | 610.00 | ||
490 Total Fixed Assets (Gross Value) | 192 556.00 | 192 556.00 | ||
492 Total Fixed Assets (Increases) | 610.00 | 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 207 476.00 | 207 476.00 | ||
378 Amount of deductible VAT on goods and services | 90 697.00 | 90 697.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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