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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ELSTRESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ELSTRESEL |
| Siren | 538070988 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 6495 |
| Management number | 2011B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 769 101.00 | 769 101.00 | 769 101.00 | |
044 Total Fixed Assets | 769 101.00 | 769 101.00 | 769 101.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
084 Cash | 878.00 | 878.00 | 878.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 4 138.00 | 4 138.00 | 4 138.00 | |
110 Total Assets | 773 238.00 | 773 238.00 | 773 238.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 254 866.00 | |||
136 Profit for the Year | 2 943.00 | |||
142 Total Equity - Total I | 301 810.00 | |||
156 Loans and similar debts | 219 025.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223 025.00 | |||
172 Other debts | 251 683.00 | |||
176 Total debts | 471 429.00 | |||
180 Liabilities Total | 773 238.00 | |||
195 Of which payables due in more than one year | 178 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 792.00 | 103 190.00 | 105 792.00 | |
232 Total operating income excluding VAT | 105 792.00 | 103 190.00 | 105 792.00 | |
242 Other external expenses | 3 079.00 | 3 137.00 | 3 079.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 6 380.00 | 10 464.00 | 6 380.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 26 332.00 | 19 886.00 | 26 332.00 | |
262 Other expenses | 80.00 | |||
264 Total operating expenses | 95 791.00 | 93 567.00 | 95 791.00 | |
270 Operating profit | 10 001.00 | 9 623.00 | 10 001.00 | |
280 Financial income | 5 681.00 | 139 720.00 | 5 681.00 | |
294 Financial expenses | 11 856.00 | 15 067.00 | 11 856.00 | |
306 Income tax's | 882.00 | 767.00 | 882.00 | |
310 Profit or loss | 2 943.00 | 133 509.00 | 2 943.00 | |
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