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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : SARL ELINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | SARL ELINEAU |
| Siren | 750575458 |
| Closing | 2017-06-30 |
| Registry code | 5601 |
| Registration number | 114 |
| Management number | 2012B00293 |
| Activity code | 4322B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56950 Crach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 778.00 | 13 355.00 | 15 423.00 | 28 778.00 |
040 Financial Assets | 5 586.00 | 5 586.00 | 5 586.00 | |
044 Total Fixed Assets | 34 364.00 | 13 355.00 | 21 008.00 | 34 364.00 |
060 Merchandise inventory | 5 118.00 | 5 118.00 | 5 118.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 227.00 | 28 133.00 | 19 095.00 | 47 227.00 |
072 Receivables – Other | 10 497.00 | 10 497.00 | 10 497.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 53 868.00 | 53 868.00 | 53 868.00 | |
092 Prepaid expenses | 4 885.00 | 4 885.00 | 4 885.00 | |
096 Total Current Assets + Prepaid Expenses | 125 596.00 | 28 133.00 | 97 463.00 | 125 596.00 |
110 Total Assets | 159 959.00 | 41 488.00 | 118 471.00 | 159 959.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 59 481.00 | |||
136 Profit for the Year | 7 252.00 | |||
142 Total Equity - Total I | 73 333.00 | |||
156 Loans and similar debts | 14 262.00 | |||
164 Advances and down payments received on current orders | 7 219.00 | |||
166 Suppliers and related accounts | 12 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 122.00 | |||
172 Other debts | 10 829.00 | |||
176 Total debts | 45 138.00 | |||
180 Liabilities Total | 118 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 9 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 042.00 | 18 416.00 | 24 042.00 | |
218 Production of services sold - France | 123 931.00 | 154 947.00 | 123 931.00 | |
230 Other income | 2 827.00 | 401.00 | 2 827.00 | |
232 Total operating income excluding VAT | 150 799.00 | 173 764.00 | 150 799.00 | |
234 Purchases of goods (including customs duties) | 18 621.00 | 9 703.00 | 18 621.00 | |
236 Inventory change (goods) | -5 118.00 | -5 118.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 477.00 | 6 806.00 | 4 477.00 | |
242 Other external expenses | 41 457.00 | 43 540.00 | 41 457.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 1 202.00 | 699.00 | |
250 Staff compensation | 61 277.00 | 72 382.00 | 61 277.00 | |
252 Social security contributions | 175.00 | 13 977.00 | 175.00 | |
254 Depreciation and amortization | 5 008.00 | 7 585.00 | 5 008.00 | |
256 Provisions | 15 629.00 | 8 934.00 | 15 629.00 | |
262 Other expenses | 3.00 | 643.00 | 3.00 | |
264 Total operating expenses | 142 227.00 | 164 772.00 | 142 227.00 | |
270 Operating profit | 8 572.00 | 8 992.00 | 8 572.00 | |
280 Financial income | 159.00 | 146.00 | 159.00 | |
290 Exceptional income | 583.00 | 15 277.00 | 583.00 | |
294 Financial expenses | 730.00 | 897.00 | 730.00 | |
300 Exceptional expenses | 45.00 | 14 235.00 | 45.00 | |
306 Income tax's | 1 288.00 | 1 072.00 | 1 288.00 | |
310 Profit or loss | 7 252.00 | 8 211.00 | 7 252.00 | |
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