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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ELLIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ELLIENCE |
| Siren | 792109654 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 64456 |
| Management number | 2013B06350 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 007.00 | 3 764.00 | 14 243.00 | 18 007.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 18 039.00 | 3 764.00 | 14 275.00 | 18 039.00 |
068 Receivables – Trade and related accounts | 19 564.00 | 19 564.00 | 19 564.00 | |
072 Receivables – Other | 15 584.00 | 15 584.00 | 15 584.00 | |
084 Cash | 199 744.00 | 199 744.00 | 199 744.00 | |
092 Prepaid expenses | 607.00 | 607.00 | 607.00 | |
096 Total Current Assets + Prepaid Expenses | 235 499.00 | 235 499.00 | 235 499.00 | |
110 Total Assets | 253 538.00 | 3 764.00 | 249 774.00 | 253 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 783.00 | |||
134 Retained Earnings | 76 831.00 | |||
136 Profit for the Year | 35 942.00 | |||
142 Total Equity - Total I | 118 556.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 10 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 000.00 | |||
172 Other debts | 120 878.00 | |||
176 Total debts | 131 218.00 | |||
180 Liabilities Total | 249 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 146.00 | 148 409.00 | 131 146.00 | |
232 Total operating income excluding VAT | 131 146.00 | 148 409.00 | 131 146.00 | |
242 Other external expenses | 25 015.00 | 21 996.00 | 25 015.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 2 052.00 | 1 186.00 | 2 052.00 | |
250 Staff compensation | 52 589.00 | 39 779.00 | 52 589.00 | |
252 Social security contributions | 5 026.00 | 3 085.00 | 5 026.00 | |
254 Depreciation and amortization | 3 519.00 | 245.00 | 3 519.00 | |
264 Total operating expenses | 88 201.00 | 66 290.00 | 88 201.00 | |
270 Operating profit | 42 945.00 | 82 118.00 | 42 945.00 | |
280 Financial income | 528.00 | 70.00 | 528.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 7 397.00 | 20 234.00 | 7 397.00 | |
310 Profit or loss | 35 942.00 | 61 954.00 | 35 942.00 | |
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