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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ELCIBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELCIBEY |
| Siren | 502406705 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 5810 |
| Management number | 2008B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | -914.00 | 914.00 | ||
028 Tangible Assets | 12 326.00 | 8 526.00 | 3 799.00 | 12 326.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 40 526.00 | 7 612.00 | 32 914.00 | 40 526.00 |
072 Receivables – Other | 32 617.00 | 32 617.00 | 32 617.00 | |
084 Cash | 32 940.00 | 32 940.00 | 32 940.00 | |
096 Total Current Assets + Prepaid Expenses | 65 556.00 | 65 556.00 | 65 556.00 | |
110 Total Assets | 106 082.00 | 7 612.00 | 98 470.00 | 106 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 37 556.00 | |||
136 Profit for the Year | 17 373.00 | |||
142 Total Equity - Total I | 55 929.00 | |||
166 Suppliers and related accounts | 3 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 120.00 | |||
172 Other debts | 39 045.00 | |||
176 Total debts | 42 541.00 | |||
180 Liabilities Total | 98 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 870.00 | 225 870.00 | ||
232 Total operating income excluding VAT | 225 870.00 | 225 870.00 | ||
234 Purchases of goods (including customs duties) | 104 028.00 | 104 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 149.00 | 3 149.00 | ||
242 Other external expenses | 36 044.00 | 36 044.00 | ||
243 (including business tax) | -20 041.00 | -20 041.00 | ||
244 Taxes, duties and similar payments | 5 237.00 | 5 237.00 | ||
250 Staff compensation | 37 410.00 | 37 410.00 | ||
252 Social security contributions | 19 981.00 | 19 981.00 | ||
254 Depreciation and amortization | 2 648.00 | 2 648.00 | ||
264 Total operating expenses | 208 498.00 | 208 498.00 | ||
270 Operating profit | 17 373.00 | 17 373.00 | ||
310 Profit or loss | 17 373.00 | 17 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 526.00 | 40 526.00 | ||
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