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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-11-13 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ELSA |
| Siren | 508215290 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 6906 |
| Management number | 2008B00539 |
| Activity code | 9602A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 38 141.00 | 20 562.00 | 17 579.00 | 38 141.00 |
044 Total Fixed Assets | 88 141.00 | 20 562.00 | 67 579.00 | 88 141.00 |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 1 909.00 | 1 909.00 | 1 909.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
110 Total Assets | 92 628.00 | 20 562.00 | 72 066.00 | 92 628.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 500.00 | |||
134 Retained Earnings | 209.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 33 550.00 | |||
156 Loans and similar debts | 27 148.00 | |||
166 Suppliers and related accounts | 10 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 1 119.00 | |||
176 Total debts | 38 516.00 | |||
180 Liabilities Total | 72 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 231.00 | |||
195 Of which payables due in more than one year | 13 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 535.00 | 5 559.00 | 6 535.00 | |
218 Production of services sold - France | 54 143.00 | 56 366.00 | 54 143.00 | |
230 Other income | 2.00 | 393.00 | 2.00 | |
232 Total operating income excluding VAT | 60 680.00 | 62 317.00 | 60 680.00 | |
234 Purchases of goods (including customs duties) | 3 453.00 | 3 368.00 | 3 453.00 | |
236 Inventory change (goods) | -155.00 | -121.00 | -155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 586.00 | 4 936.00 | 4 586.00 | |
242 Other external expenses | 22 404.00 | 19 445.00 | 22 404.00 | |
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 2 125.00 | 2 561.00 | 2 125.00 | |
250 Staff compensation | 26 217.00 | 22 963.00 | 26 217.00 | |
254 Depreciation and amortization | 828.00 | 547.00 | 828.00 | |
262 Other expenses | 1.00 | 79.00 | 1.00 | |
264 Total operating expenses | 59 458.00 | 53 777.00 | 59 458.00 | |
270 Operating profit | 1 222.00 | 8 540.00 | 1 222.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 470.00 | 353.00 | 470.00 | |
300 Exceptional expenses | 98.00 | 114.00 | 98.00 | |
306 Income tax's | 113.00 | 1 236.00 | 113.00 | |
310 Profit or loss | 541.00 | 6 890.00 | 541.00 | |
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