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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ELIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ELIDA |
| Siren | 809293749 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19695 |
| Management number | 2015B00799 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 38 633.00 | 7 187.00 | 31 446.00 | 38 633.00 |
044 Total Fixed Assets | 188 633.00 | 7 187.00 | 181 446.00 | 188 633.00 |
060 Merchandise inventory | 18 123.00 | 18 123.00 | 18 123.00 | |
072 Receivables – Other | 7 576.00 | 7 576.00 | 7 576.00 | |
084 Cash | 438.00 | 438.00 | 438.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 26 228.00 | 26 228.00 | 26 228.00 | |
110 Total Assets | 214 862.00 | 7 187.00 | 207 674.00 | 214 862.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 710.00 | |||
142 Total Equity - Total I | 5 710.00 | |||
156 Loans and similar debts | 114 118.00 | |||
166 Suppliers and related accounts | 41 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 793.00 | |||
172 Other debts | 46 397.00 | |||
176 Total debts | 201 964.00 | |||
180 Liabilities Total | 207 674.00 | |||
195 Of which payables due in more than one year | 92 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 335.00 | 337 335.00 | ||
224 Capitalized production | 7 611.00 | 7 611.00 | ||
230 Other income | 1 788.00 | 1 788.00 | ||
232 Total operating income excluding VAT | 346 734.00 | 346 734.00 | ||
234 Purchases of goods (including customs duties) | 159 165.00 | 159 165.00 | ||
236 Inventory change (goods) | -9 602.00 | -9 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 914.00 | 3 914.00 | ||
242 Other external expenses | 60 428.00 | 60 428.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 1 474.00 | 1 474.00 | ||
250 Staff compensation | 103 376.00 | 103 376.00 | ||
252 Social security contributions | 18 780.00 | 18 780.00 | ||
254 Depreciation and amortization | 3 863.00 | 3 863.00 | ||
262 Other expenses | 331.00 | 331.00 | ||
264 Total operating expenses | 341 731.00 | 341 731.00 | ||
270 Operating profit | 5 003.00 | 5 003.00 | ||
294 Financial expenses | 4 293.00 | 4 293.00 | ||
310 Profit or loss | 710.00 | 710.00 | ||
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