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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ELICIMOD A BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2017-12-15 | Public | 2017-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | ELICIMOD A BEAUTE |
| Siren | 514729318 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 5391 |
| Management number | 2009B00461 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 18 385.00 | 16 104.00 | 2 280.00 | 18 385.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 55 665.00 | 16 104.00 | 39 560.00 | 55 665.00 |
050 Raw materials, supplies, in progress | 1 594.00 | 1 594.00 | 1 594.00 | |
060 Merchandise inventory | 6 760.00 | 6 760.00 | 6 760.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 14 700.00 | 14 700.00 | 14 700.00 | |
092 Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
096 Total Current Assets + Prepaid Expenses | 24 093.00 | 24 093.00 | 24 093.00 | |
110 Total Assets | 79 758.00 | 16 104.00 | 63 653.00 | 79 758.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 588.00 | |||
134 Retained Earnings | -4 803.00 | |||
136 Profit for the Year | 10 013.00 | |||
142 Total Equity - Total I | 12 798.00 | |||
156 Loans and similar debts | 26.00 | |||
166 Suppliers and related accounts | 3 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 479.00 | |||
172 Other debts | 47 099.00 | |||
176 Total debts | 50 854.00 | |||
180 Liabilities Total | 63 653.00 | |||
195 Of which payables due in more than one year | 33 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 672.00 | 30 672.00 | ||
218 Production of services sold - France | 42 945.00 | 42 945.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 73 708.00 | 73 708.00 | ||
234 Purchases of goods (including customs duties) | 20 932.00 | 20 932.00 | ||
236 Inventory change (goods) | -995.00 | -995.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 146.00 | 5 146.00 | ||
240 Inventory changes (raw materials and supplies) | -322.00 | -322.00 | ||
242 Other external expenses | 18 741.00 | 18 741.00 | ||
243 (including business tax) | 823.00 | 823.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 15 968.00 | 15 968.00 | ||
254 Depreciation and amortization | 2 570.00 | 2 570.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 63 090.00 | 63 090.00 | ||
270 Operating profit | 10 617.00 | 10 617.00 | ||
306 Income tax's | 604.00 | 604.00 | ||
310 Profit or loss | 10 013.00 | 10 013.00 | ||
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