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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| 2021-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ELMAS |
| Siren | 804474385 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1316 |
| Management number | 2014B18302 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 4 820.00 | 1 113.00 | 3 707.00 | 4 820.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 69 820.00 | 1 113.00 | 68 707.00 | 69 820.00 |
050 Raw materials, supplies, in progress | 691.00 | 691.00 | 691.00 | |
072 Receivables – Other | 995.00 | 995.00 | 995.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 6 769.00 | 6 769.00 | 6 769.00 | |
096 Total Current Assets + Prepaid Expenses | 8 485.00 | 8 485.00 | 8 485.00 | |
110 Total Assets | 78 305.00 | 1 113.00 | 77 192.00 | 78 305.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 3 636.00 | |||
136 Profit for the Year | 7 042.00 | |||
142 Total Equity - Total I | 14 679.00 | |||
156 Loans and similar debts | 37 281.00 | |||
166 Suppliers and related accounts | 6 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 500.00 | |||
172 Other debts | 19 159.00 | |||
176 Total debts | 62 514.00 | |||
180 Liabilities Total | 77 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 919.00 | 92 919.00 | ||
230 Other income | 1 622.00 | 1 622.00 | ||
232 Total operating income excluding VAT | 94 540.00 | 94 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 029.00 | 37 029.00 | ||
240 Inventory changes (raw materials and supplies) | -229.00 | -229.00 | ||
242 Other external expenses | 22 670.00 | 22 670.00 | ||
243 (including business tax) | -11 471.00 | -11 471.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 18 849.00 | 18 849.00 | ||
252 Social security contributions | 4 072.00 | 4 072.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 85 040.00 | 85 040.00 | ||
270 Operating profit | 9 500.00 | 9 500.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 1 440.00 | 1 440.00 | ||
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 7 042.00 | 7 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 820.00 | 69 820.00 | ||
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