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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : E L P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | E L P |
| Siren | 533867685 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 549 |
| Management number | 2011B01515 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 674.00 | 14 018.00 | 3 656.00 | 17 674.00 |
044 Total Fixed Assets | 17 674.00 | 14 018.00 | 3 656.00 | 17 674.00 |
050 Raw materials, supplies, in progress | 7 901.00 | 7 901.00 | 7 901.00 | |
068 Receivables – Trade and related accounts | 4 935.00 | 4 935.00 | 4 935.00 | |
072 Receivables – Other | 121 628.00 | 121 628.00 | 121 628.00 | |
080 Sellable securities | 79.00 | 79.00 | 79.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 134 543.00 | 134 543.00 | 134 543.00 | |
110 Total Assets | 152 217.00 | 14 018.00 | 138 199.00 | 152 217.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 31 182.00 | |||
136 Profit for the Year | -32 431.00 | |||
142 Total Equity - Total I | -249.00 | |||
156 Loans and similar debts | 8 513.00 | |||
166 Suppliers and related accounts | 7 885.00 | |||
172 Other debts | 122 051.00 | |||
176 Total debts | 138 448.00 | |||
180 Liabilities Total | 138 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 228.00 | 228 426.00 | 141 228.00 | |
222 Inventory production | 7 901.00 | 7 901.00 | ||
232 Total operating income excluding VAT | 149 129.00 | 228 426.00 | 149 129.00 | |
234 Purchases of goods (including customs duties) | 67 218.00 | 70 455.00 | 67 218.00 | |
242 Other external expenses | 86 521.00 | 101 223.00 | 86 521.00 | |
244 Taxes, duties and similar payments | 975.00 | 966.00 | 975.00 | |
250 Staff compensation | 15 756.00 | 9 158.00 | 15 756.00 | |
252 Social security contributions | 8 029.00 | 3 984.00 | 8 029.00 | |
254 Depreciation and amortization | 2 415.00 | 4 641.00 | 2 415.00 | |
264 Total operating expenses | 180 915.00 | 190 427.00 | 180 915.00 | |
270 Operating profit | -31 786.00 | 37 998.00 | -31 786.00 | |
290 Exceptional income | 11.00 | 1.00 | 11.00 | |
294 Financial expenses | 162.00 | 1 363.00 | 162.00 | |
300 Exceptional expenses | 495.00 | 186.00 | 495.00 | |
306 Income tax's | 5 268.00 | |||
310 Profit or loss | -32 431.00 | 31 182.00 | -32 431.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 674.00 | 17 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 838.00 | 21 838.00 | ||
378 Amount of deductible VAT on goods and services | 22 124.00 | 22 124.00 | ||
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