Grow your business safely with AGENCE ELIXIR
All the information you need about AGENCE ELIXIR to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE ELIXIR >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AGENCE ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | AGENCE ELIXIR |
| Siren | 444088983 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3727 |
| Management number | 2002B00494 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 905.00 | 5 905.00 | 5 905.00 | |
028 Tangible Assets | 21 503.00 | 11 413.00 | 10 091.00 | 21 503.00 |
040 Financial Assets | 3 916.00 | 3 916.00 | 3 916.00 | |
044 Total Fixed Assets | 31 325.00 | 17 318.00 | 14 007.00 | 31 325.00 |
050 Raw materials, supplies, in progress | 8 171.00 | 8 171.00 | 8 171.00 | |
068 Receivables – Trade and related accounts | 75 404.00 | 75 404.00 | 75 404.00 | |
072 Receivables – Other | 20 579.00 | 20 579.00 | 20 579.00 | |
080 Sellable securities | 15 565.00 | 15 565.00 | 15 565.00 | |
084 Cash | 44 861.00 | 44 861.00 | 44 861.00 | |
092 Prepaid expenses | 7 322.00 | 7 322.00 | 7 322.00 | |
096 Total Current Assets + Prepaid Expenses | 171 902.00 | 171 902.00 | 171 902.00 | |
110 Total Assets | 203 226.00 | 17 318.00 | 185 908.00 | 203 226.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 848.00 | |||
136 Profit for the Year | 7 802.00 | |||
142 Total Equity - Total I | 18 451.00 | |||
156 Loans and similar debts | 15 694.00 | |||
166 Suppliers and related accounts | 53 044.00 | |||
172 Other debts | 93 207.00 | |||
174 Prepaid income | 5 513.00 | |||
176 Total debts | 167 458.00 | |||
180 Liabilities Total | 185 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 367 386.00 | 367 386.00 | ||
218 Production of services sold - France | 367 386.00 | 363 741.00 | 367 386.00 | |
222 Inventory production | 418.00 | 957.00 | 418.00 | |
230 Other income | 2 381.00 | 1 636.00 | 2 381.00 | |
232 Total operating income excluding VAT | 370 185.00 | 366 333.00 | 370 185.00 | |
242 Other external expenses | 196 986.00 | 207 343.00 | 196 986.00 | |
244 Taxes, duties and similar payments | 6 488.00 | 7 568.00 | 6 488.00 | |
250 Staff compensation | 133 469.00 | 119 271.00 | 133 469.00 | |
252 Social security contributions | 25 911.00 | 22 941.00 | 25 911.00 | |
254 Depreciation and amortization | 3 597.00 | 1 979.00 | 3 597.00 | |
262 Other expenses | 4.00 | 972.00 | 4.00 | |
264 Total operating expenses | 366 454.00 | 360 074.00 | 366 454.00 | |
270 Operating profit | 3 731.00 | 6 260.00 | 3 731.00 | |
280 Financial income | 266.00 | 266.00 | ||
290 Exceptional income | 3 406.00 | -1 945.00 | 3 406.00 | |
294 Financial expenses | 484.00 | 471.00 | 484.00 | |
306 Income tax's | -883.00 | -672.00 | -883.00 | |
310 Profit or loss | 7 802.00 | 4 516.00 | 7 802.00 | |
all companies in France
Complete and comprehensive database.
