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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ELMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELMER |
| Siren | 413846759 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003216 |
| Management number | 1997B00287 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LACHASSAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 460.00 | 187 567.00 | 34 892.00 | 222 460.00 |
040 Financial Assets | 562 521.00 | 562 521.00 | 562 521.00 | |
044 Total Fixed Assets | 784 981.00 | 187 567.00 | 597 413.00 | 784 981.00 |
060 Merchandise inventory | 382 940.00 | 382 940.00 | 382 940.00 | |
068 Receivables – Trade and related accounts | 3 640.00 | 3 640.00 | 3 640.00 | |
072 Receivables – Other | 682 577.00 | 682 577.00 | 682 577.00 | |
084 Cash | 271 900.00 | 271 900.00 | 271 900.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 1 341 819.00 | 1 341 819.00 | 1 341 819.00 | |
110 Total Assets | 2 126 800.00 | 187 567.00 | 1 939 233.00 | 2 126 800.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 840 446.00 | |||
136 Profit for the Year | 72 862.00 | |||
142 Total Equity - Total I | 1 921 693.00 | |||
156 Loans and similar debts | 10 833.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
172 Other debts | 3 724.00 | |||
176 Total debts | 17 539.00 | |||
180 Liabilities Total | 1 939 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 593.00 | 233 593.00 | ||
230 Other income | 5 154.00 | 5 154.00 | ||
232 Total operating income excluding VAT | 238 746.00 | 238 746.00 | ||
234 Purchases of goods (including customs duties) | 382 940.00 | 382 940.00 | ||
236 Inventory change (goods) | -382 940.00 | -382 940.00 | ||
242 Other external expenses | 127 941.00 | 127 941.00 | ||
243 (including business tax) | 808.00 | 808.00 | ||
244 Taxes, duties and similar payments | 19 084.00 | 19 084.00 | ||
24B (including equipment leasing) | 49 765.00 | 49 765.00 | ||
250 Staff compensation | 59 208.00 | 59 208.00 | ||
252 Social security contributions | 33 035.00 | 33 035.00 | ||
254 Depreciation and amortization | 15 877.00 | 15 877.00 | ||
264 Total operating expenses | 255 145.00 | 255 145.00 | ||
270 Operating profit | -16 398.00 | -16 398.00 | ||
280 Financial income | 97 105.00 | 97 105.00 | ||
290 Exceptional income | 38 002.00 | 38 002.00 | ||
294 Financial expenses | 1 371.00 | 1 371.00 | ||
300 Exceptional expenses | 31 498.00 | 31 498.00 | ||
306 Income tax's | 12 978.00 | 12 978.00 | ||
310 Profit or loss | 72 862.00 | 72 862.00 | ||
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