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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : ELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | ELY |
| Siren | 800538415 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 3692 |
| Management number | 2014B00168 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13270 FOS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 688.00 | 14 790.00 | 27 898.00 | 42 688.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 43 288.00 | 14 790.00 | 28 498.00 | 43 288.00 |
068 Receivables – Trade and related accounts | 83 197.00 | 83 197.00 | 83 197.00 | |
072 Receivables – Other | 7 292.00 | 7 292.00 | 7 292.00 | |
092 Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
096 Total Current Assets + Prepaid Expenses | 93 470.00 | 93 470.00 | 93 470.00 | |
110 Total Assets | 136 758.00 | 14 790.00 | 121 968.00 | 136 758.00 |
120 Share or Individual Capital | 14 100.00 | |||
126 Legal Reserve | 1 410.00 | |||
132 Other Reserves | 39 231.00 | |||
136 Profit for the Year | 3 147.00 | |||
142 Total Equity - Total I | 57 889.00 | |||
156 Loans and similar debts | 143.00 | |||
166 Suppliers and related accounts | 41 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 314.00 | |||
172 Other debts | 22 850.00 | |||
176 Total debts | 64 079.00 | |||
180 Liabilities Total | 121 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 236.00 | 75 236.00 | ||
218 Production of services sold - France | 291 928.00 | 291 928.00 | ||
230 Other income | 4 211.00 | 4 211.00 | ||
232 Total operating income excluding VAT | 296 139.00 | 296 139.00 | ||
242 Other external expenses | 216 871.00 | 216 871.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 3 352.00 | 3 352.00 | ||
24B (including equipment leasing) | 24 325.00 | 24 325.00 | ||
250 Staff compensation | 50 445.00 | 50 445.00 | ||
252 Social security contributions | 13 565.00 | 13 565.00 | ||
254 Depreciation and amortization | 8 010.00 | 8 010.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 292 243.00 | 292 243.00 | ||
270 Operating profit | 3 896.00 | 3 896.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
306 Income tax's | 221.00 | 221.00 | ||
310 Profit or loss | 3 147.00 | 3 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | 2 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 648.00 | 7 648.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 960.00 | 1 960.00 | ||
490 Total Fixed Assets (Gross Value) | 31 280.00 | 31 280.00 | ||
492 Total Fixed Assets (Increases) | 12 008.00 | 12 008.00 | ||
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