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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : ELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-15 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | ELES |
| Siren | 801374687 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2018/000121 |
| Management number | 2014B00426 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VILLEFONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 368.00 | 831.00 | 6 537.00 | 7 368.00 |
040 Financial Assets | 257 795.00 | 257 795.00 | 257 795.00 | |
044 Total Fixed Assets | 265 163.00 | 831.00 | 264 332.00 | 265 163.00 |
068 Receivables – Trade and related accounts | 62 744.00 | 62 744.00 | 62 744.00 | |
072 Receivables – Other | 138 752.00 | 138 752.00 | 138 752.00 | |
084 Cash | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 201 729.00 | 201 729.00 | 201 729.00 | |
110 Total Assets | 466 891.00 | 831.00 | 466 060.00 | 466 891.00 |
120 Share or Individual Capital | 260 780.00 | |||
126 Legal Reserve | 894.00 | |||
132 Other Reserves | 16 986.00 | |||
136 Profit for the Year | -2 117.00 | |||
142 Total Equity - Total I | 276 543.00 | |||
156 Loans and similar debts | 6 306.00 | |||
166 Suppliers and related accounts | 36 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 352.00 | |||
172 Other debts | 146 859.00 | |||
176 Total debts | 189 517.00 | |||
180 Liabilities Total | 466 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 120.00 | 134 000.00 | 53 120.00 | |
230 Other income | 20.00 | 535.00 | 20.00 | |
232 Total operating income excluding VAT | 53 141.00 | 134 535.00 | 53 141.00 | |
242 Other external expenses | 42 350.00 | 24 229.00 | 42 350.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 1 043.00 | 1 096.00 | 1 043.00 | |
24B (including equipment leasing) | 4 664.00 | 4 664.00 | ||
250 Staff compensation | 10 142.00 | 69 057.00 | 10 142.00 | |
252 Social security contributions | 1 145.00 | 19 658.00 | 1 145.00 | |
254 Depreciation and amortization | 831.00 | 831.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 513.00 | 114 040.00 | 55 513.00 | |
270 Operating profit | -2 372.00 | 20 496.00 | -2 372.00 | |
290 Exceptional income | 642.00 | 642.00 | ||
294 Financial expenses | 119.00 | 13.00 | 119.00 | |
300 Exceptional expenses | 268.00 | 90.00 | 268.00 | |
306 Income tax's | 2 514.00 | |||
310 Profit or loss | -2 117.00 | 17 880.00 | -2 117.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 368.00 | 7 368.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 256 795.00 | 256 795.00 | ||
492 Total Fixed Assets (Increases) | 8 368.00 | 8 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 167.00 | 22 167.00 | ||
378 Amount of deductible VAT on goods and services | 1 124.00 | 1 124.00 | ||
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