Grow your business safely with ELIODY
All the information you need about ELIODY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELIODY >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : ELIODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ELIODY |
| Siren | 439485822 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2480 |
| Management number | 2001B00763 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 75 596.00 | 72 078.00 | 3 518.00 | 75 596.00 |
044 Total Fixed Assets | 128 953.00 | 72 078.00 | 56 875.00 | 128 953.00 |
050 Raw materials, supplies, in progress | 311.00 | 311.00 | 311.00 | |
060 Merchandise inventory | 39 997.00 | 39 997.00 | 39 997.00 | |
072 Receivables – Other | 6 509.00 | 6 509.00 | 6 509.00 | |
084 Cash | 34 622.00 | 34 622.00 | 34 622.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 82 126.00 | 82 126.00 | 82 126.00 | |
110 Total Assets | 211 079.00 | 72 078.00 | 139 001.00 | 211 079.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 122 686.00 | |||
136 Profit for the Year | -15 105.00 | |||
142 Total Equity - Total I | 116 381.00 | |||
166 Suppliers and related accounts | 10 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 927.00 | |||
172 Other debts | 12 132.00 | |||
176 Total debts | 22 619.00 | |||
180 Liabilities Total | 139 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 333.00 | 108 323.00 | 92 333.00 | |
218 Production of services sold - France | 98 036.00 | 115 537.00 | 98 036.00 | |
230 Other income | 2.00 | 4 270.00 | 2.00 | |
232 Total operating income excluding VAT | 190 372.00 | 228 129.00 | 190 372.00 | |
234 Purchases of goods (including customs duties) | 41 788.00 | 50 060.00 | 41 788.00 | |
236 Inventory change (goods) | 10 767.00 | -10 034.00 | 10 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 507.00 | 1 625.00 | 1 507.00 | |
240 Inventory changes (raw materials and supplies) | -216.00 | 319.00 | -216.00 | |
242 Other external expenses | 47 844.00 | 49 449.00 | 47 844.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 960.00 | 1 807.00 | |
250 Staff compensation | 93 558.00 | 95 725.00 | 93 558.00 | |
252 Social security contributions | 7 331.00 | 12 645.00 | 7 331.00 | |
254 Depreciation and amortization | 941.00 | 4 393.00 | 941.00 | |
262 Other expenses | 36.00 | 3.00 | 36.00 | |
264 Total operating expenses | 205 363.00 | 206 145.00 | 205 363.00 | |
270 Operating profit | -14 991.00 | 21 985.00 | -14 991.00 | |
280 Financial income | 128.00 | 250.00 | 128.00 | |
290 Exceptional income | 155.00 | 13 500.00 | 155.00 | |
294 Financial expenses | 42.00 | 961.00 | 42.00 | |
300 Exceptional expenses | 356.00 | 6 151.00 | 356.00 | |
306 Income tax's | 4 389.00 | |||
310 Profit or loss | -15 105.00 | 24 233.00 | -15 105.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
