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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : ELLIPSO FACTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2016-09-30 | Simplified |
| 2017-02-28 | Public | 2015-09-30 | Simplified |
| Name | ELLIPSO FACTO |
| Siren | 803970466 |
| Closing | 2016-09-30 |
| Registry code | 0603 |
| Registration number | 5139 |
| Management number | 2014B00564 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06620 LE BAR SUR LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 169.00 | 169.00 | 169.00 | |
068 Receivables – Trade and related accounts | 11 400.00 | 11 400.00 | 11 400.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 19 970.00 | 19 970.00 | 19 970.00 | |
092 Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
096 Total Current Assets + Prepaid Expenses | 33 441.00 | 33 441.00 | 33 441.00 | |
110 Total Assets | 33 610.00 | 33 610.00 | 33 610.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -5 887.00 | |||
136 Profit for the Year | 1 581.00 | |||
142 Total Equity - Total I | 10 693.00 | |||
166 Suppliers and related accounts | 2 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 943.00 | |||
172 Other debts | 20 309.00 | |||
176 Total debts | 22 916.00 | |||
180 Liabilities Total | 33 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 30 454.00 | 30 454.00 | ||
242 Other external expenses | 14 235.00 | 14 235.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
252 Social security contributions | 13 416.00 | 13 416.00 | ||
264 Total operating expenses | 28 873.00 | 28 873.00 | ||
270 Operating profit | 1 581.00 | 1 581.00 | ||
310 Profit or loss | 1 581.00 | 1 581.00 | ||
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