Grow your business safely with ELISA
All the information you need about ELISA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELISA >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-10-31 | Simplified |
| 2021-05-21 | Public | 2019-10-31 | Simplified |
| 2019-08-12 | Public | 2018-10-31 | Simplified |
| 2019-02-06 | Public | 2017-10-31 | Simplified |
| 2017-09-19 | Public | 2016-10-31 | Simplified |
| 2017-05-11 | Public | 2015-10-31 | Simplified |
| Name | ELISA |
| Siren | 809484769 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 5469 |
| Management number | 2015B00206 |
| Activity code | 5610C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 5 000.00 | 1 798.00 | 3 202.00 | 5 000.00 |
044 Total Fixed Assets | 25 000.00 | 1 798.00 | 23 202.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 3 200.00 | 3 200.00 | 3 200.00 | |
064 Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 768.00 | 768.00 | 768.00 | |
084 Cash | 821.00 | 821.00 | 821.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 4 967.00 | 4 967.00 | 4 967.00 | |
110 Total Assets | 29 967.00 | 1 798.00 | 28 169.00 | 29 967.00 |
120 Share or Individual Capital | 200.00 | |||
142 Total Equity - Total I | 200.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 060.00 | |||
172 Other debts | 27 537.00 | |||
176 Total debts | 27 969.00 | |||
180 Liabilities Total | 28 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 126.00 | 36 814.00 | 78 126.00 | |
230 Other income | 838.00 | 275.00 | 838.00 | |
232 Total operating income excluding VAT | 78 964.00 | 37 089.00 | 78 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 877.00 | 18 906.00 | 33 877.00 | |
240 Inventory changes (raw materials and supplies) | -143.00 | -3 057.00 | -143.00 | |
242 Other external expenses | 30 367.00 | 25 506.00 | 30 367.00 | |
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 359.00 | 44.00 | 359.00 | |
250 Staff compensation | 22 207.00 | 3 324.00 | 22 207.00 | |
252 Social security contributions | 7 905.00 | 591.00 | 7 905.00 | |
254 Depreciation and amortization | 1 000.00 | 798.00 | 1 000.00 | |
262 Other expenses | 296.00 | 296.00 | ||
264 Total operating expenses | 95 869.00 | 46 111.00 | 95 869.00 | |
270 Operating profit | -16 904.00 | -9 022.00 | -16 904.00 | |
290 Exceptional income | 17 450.00 | 9 381.00 | 17 450.00 | |
294 Financial expenses | 546.00 | 359.00 | 546.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
all companies in France
Complete and comprehensive database.
