Grow your business safely with ELEM
All the information you need about ELEM to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEM >
BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-03-31 | Simplified |
| 2018-04-30 | Public | 2017-03-31 | Simplified |
| 2017-08-01 | Public | 2014-03-31 | Simplified |
| Name | ELEM |
| Siren | 441798147 |
| Closing | 2014-03-31 |
| Registry code | 3402 |
| Registration number | 4867 |
| Management number | 2002B00321 |
| Activity code | 4673A |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 347.00 | 1 765.00 | 3 582.00 | 5 347.00 |
044 Total Fixed Assets | 5 347.00 | 1 765.00 | 3 582.00 | 5 347.00 |
064 Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
068 Receivables – Trade and related accounts | 8 105.00 | 8 105.00 | 8 105.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 659.00 | 659.00 | 659.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 9 920.00 | 9 920.00 | 9 920.00 | |
110 Total Assets | 15 266.00 | 1 765.00 | 13 501.00 | 15 266.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 871.00 | |||
136 Profit for the Year | -749.00 | |||
142 Total Equity - Total I | 5 179.00 | |||
156 Loans and similar debts | 2 093.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 2 528.00 | |||
176 Total debts | 8 322.00 | |||
180 Liabilities Total | 13 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 347.00 | |||
195 Of which payables due in more than one year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 136.00 | 16 136.00 | ||
218 Production of services sold - France | 24 643.00 | 38 495.00 | 24 643.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 644.00 | 38 495.00 | 24 644.00 | |
242 Other external expenses | 23 694.00 | 40 040.00 | 23 694.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | 500.00 | |
254 Depreciation and amortization | 1 070.00 | 695.00 | 1 070.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 25 265.00 | 41 237.00 | 25 265.00 | |
270 Operating profit | -621.00 | -2 742.00 | -621.00 | |
294 Financial expenses | 129.00 | 130.00 | 129.00 | |
300 Exceptional expenses | 855.00 | 855.00 | ||
310 Profit or loss | -749.00 | -2 871.00 | -749.00 | |
374 Amount of VAT collected | 952.00 | 952.00 | ||
378 Amount of deductible VAT on goods and services | 3 920.00 | 3 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 347.00 | 5 347.00 | ||
492 Total Fixed Assets (Increases) | 5 347.00 | 5 347.00 | ||
all companies in France
Complete and comprehensive database.
