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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : ELOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | ELOMA |
| Siren | 802018770 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 980 |
| Management number | 2014B01683 |
| Activity code | 5229B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 TIGERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641.00 | 371.00 | 269.00 | 641.00 |
040 Financial Assets | 26 328.00 | 3 500.00 | 22 828.00 | 26 328.00 |
044 Total Fixed Assets | 26 969.00 | 3 871.00 | 23 097.00 | 26 969.00 |
072 Receivables – Other | 282 443.00 | 282 443.00 | 282 443.00 | |
084 Cash | 115 925.00 | 115 925.00 | 115 925.00 | |
092 Prepaid expenses | 1 164.00 | 1 164.00 | 1 164.00 | |
096 Total Current Assets + Prepaid Expenses | 399 532.00 | 399 532.00 | 399 532.00 | |
110 Total Assets | 426 501.00 | 3 871.00 | 422 630.00 | 426 501.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 50 598.00 | |||
136 Profit for the Year | 152 373.00 | |||
142 Total Equity - Total I | 203 521.00 | |||
166 Suppliers and related accounts | 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 393.00 | |||
172 Other debts | 218 593.00 | |||
176 Total debts | 219 109.00 | |||
180 Liabilities Total | 422 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 184 000.00 | ||
232 Total operating income excluding VAT | 184 000.00 | 184 000.00 | ||
242 Other external expenses | 14 164.00 | 14 164.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 557.00 | 1 557.00 | ||
250 Staff compensation | 42 000.00 | 42 000.00 | ||
252 Social security contributions | 20 461.00 | 20 461.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
262 Other expenses | -71 611.00 | -71 611.00 | ||
264 Total operating expenses | 6 785.00 | 6 785.00 | ||
270 Operating profit | 177 215.00 | 177 215.00 | ||
280 Financial income | 20 337.00 | 20 337.00 | ||
294 Financial expenses | 3 363.00 | 3 363.00 | ||
300 Exceptional expenses | 1 070.00 | 1 070.00 | ||
306 Income tax's | 40 746.00 | 40 746.00 | ||
310 Profit or loss | 152 373.00 | 152 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 969.00 | 26 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 800.00 | 36 800.00 | ||
378 Amount of deductible VAT on goods and services | 744.00 | 744.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9 366.00 | 9 366.00 | ||
684 DECREASES in Total Provisions Statement | 9 366.00 | 9 366.00 | ||
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