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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ELZERALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-07-31 | Simplified |
| 2020-05-18 | Public | 2019-07-31 | Simplified |
| 2019-06-12 | Public | 2018-07-31 | Simplified |
| 2017-12-04 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | ELZERALDE |
| Siren | 790536296 |
| Closing | 2017-07-31 |
| Registry code | 7501 |
| Registration number | 117339 |
| Management number | 2013B01022 |
| Activity code | 8559B |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 1 417.00 | 2 882.00 | 4 300.00 |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 4 929.00 | 2 047.00 | 2 882.00 | 4 929.00 |
068 Receivables – Trade and related accounts | 20 472.00 | 20 472.00 | 20 472.00 | |
084 Cash | 4 271.00 | 4 271.00 | 4 271.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 25 858.00 | 25 858.00 | 25 858.00 | |
110 Total Assets | 30 788.00 | 2 047.00 | 28 741.00 | 30 788.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 042.00 | |||
136 Profit for the Year | 320.00 | |||
142 Total Equity - Total I | 14 363.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 4 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 3 737.00 | |||
174 Prepaid income | 5 907.00 | |||
176 Total debts | 14 378.00 | |||
180 Liabilities Total | 28 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 574.00 | 144 574.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 144 580.00 | 144 580.00 | ||
242 Other external expenses | 51 507.00 | 51 507.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 618.00 | 618.00 | ||
250 Staff compensation | 61 176.00 | 61 176.00 | ||
252 Social security contributions | 29 180.00 | 29 180.00 | ||
254 Depreciation and amortization | 1 627.00 | 1 627.00 | ||
264 Total operating expenses | 144 110.00 | 144 110.00 | ||
270 Operating profit | 469.00 | 469.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 320.00 | 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 300.00 | 4 300.00 | ||
490 Total Fixed Assets (Gross Value) | 629.00 | 629.00 | ||
492 Total Fixed Assets (Increases) | 4 300.00 | 4 300.00 | ||
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