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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ELSA |
| Siren | 525149381 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7746 |
| Management number | 2010B03183 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 68 639.00 | 34 731.00 | 33 908.00 | 68 639.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 250 139.00 | 34 731.00 | 215 408.00 | 250 139.00 |
060 Merchandise inventory | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 2 430.00 | 2 430.00 | 2 430.00 | |
084 Cash | 1 652.00 | 1 652.00 | 1 652.00 | |
096 Total Current Assets + Prepaid Expenses | 4 892.00 | 4 892.00 | 4 892.00 | |
110 Total Assets | 255 031.00 | 34 731.00 | 220 301.00 | 255 031.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 22 842.00 | |||
136 Profit for the Year | 8 488.00 | |||
142 Total Equity - Total I | 39 330.00 | |||
156 Loans and similar debts | 17 479.00 | |||
166 Suppliers and related accounts | 38 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 258.00 | |||
172 Other debts | 125 472.00 | |||
176 Total debts | 180 971.00 | |||
180 Liabilities Total | 220 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 954.00 | 186 954.00 | ||
230 Other income | 99.00 | 99.00 | ||
232 Total operating income excluding VAT | 187 053.00 | 187 053.00 | ||
234 Purchases of goods (including customs duties) | 16 459.00 | 16 459.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 154.00 | 47 154.00 | ||
242 Other external expenses | 52 808.00 | 52 808.00 | ||
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
24B (including equipment leasing) | 11 829.00 | 11 829.00 | ||
250 Staff compensation | 43 980.00 | 43 980.00 | ||
252 Social security contributions | 8 417.00 | 8 417.00 | ||
254 Depreciation and amortization | 7 079.00 | 7 079.00 | ||
264 Total operating expenses | 176 681.00 | 176 681.00 | ||
270 Operating profit | 10 372.00 | 10 372.00 | ||
294 Financial expenses | 992.00 | 992.00 | ||
300 Exceptional expenses | 892.00 | 892.00 | ||
310 Profit or loss | 8 488.00 | 8 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 249 039.00 | 249 039.00 | ||
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