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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ELM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2020-02-07 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2014-12-31 | Simplified |
| Name | ELM |
| Siren | 409424256 |
| Closing | 2014-12-31 |
| Registry code | 7401 |
| Registration number | B2017/013761 |
| Management number | 1996B00513 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 7 109.00 | 7 109.00 | 7 109.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 26 109.00 | 10 000.00 | 16 109.00 | 26 109.00 |
110 Total Assets | 26 109.00 | 10 000.00 | 16 109.00 | 26 109.00 |
134 Retained Earnings | -1 459.00 | |||
136 Profit for the Year | 1 684.00 | |||
142 Total Equity - Total I | 225.00 | |||
156 Loans and similar debts | 2 354.00 | |||
166 Suppliers and related accounts | 13 242.00 | |||
172 Other debts | 287.00 | |||
176 Total debts | 15 883.00 | |||
180 Liabilities Total | 16 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 724.00 | 58 724.00 | ||
214 Production of goods sold - France | 138.00 | 138.00 | ||
232 Total operating income excluding VAT | 58 862.00 | 58 862.00 | ||
234 Purchases of goods (including customs duties) | 17 536.00 | 17 536.00 | ||
236 Inventory change (goods) | -19 723.00 | -19 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 591.00 | 12 591.00 | ||
240 Inventory changes (raw materials and supplies) | 9 000.00 | 9 000.00 | ||
242 Other external expenses | 24 934.00 | 24 934.00 | ||
244 Taxes, duties and similar payments | 3 000.00 | 3 000.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 700.00 | 2 700.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 56 038.00 | 56 038.00 | ||
270 Operating profit | 6 376.00 | 6 376.00 | ||
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 3 233.00 | 3 233.00 | ||
300 Exceptional expenses | 2 534.00 | 2 534.00 | ||
306 Income tax's | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 58 862.00 | 58 862.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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