Grow your business safely with ELITE INFORMATIQUE SERVICE
All the information you need about ELITE INFORMATIQUE SERVICE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELITE INFORMATIQUE SERVICE >
BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : ELITE INFORMATIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Simplified |
| 2019-04-15 | Public | 2018-08-31 | Simplified |
| 2018-03-19 | Public | 2017-08-31 | Simplified |
| 2017-02-27 | Public | 2016-08-31 | Simplified |
| Name | ELITE INFORMATIQUE SERVICE |
| Siren | 482506912 |
| Closing | 2017-08-31 |
| Registry code | 1303 |
| Registration number | 2247 |
| Management number | 2005B01654 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 292.00 | 27 387.00 | 6 905.00 | 34 292.00 |
044 Total Fixed Assets | 34 292.00 | 27 387.00 | 6 905.00 | 34 292.00 |
060 Merchandise inventory | 9 909.00 | 9 909.00 | 9 909.00 | |
068 Receivables – Trade and related accounts | 56 209.00 | 56 209.00 | 56 209.00 | |
072 Receivables – Other | 15 837.00 | 15 837.00 | 15 837.00 | |
084 Cash | 53 357.00 | 53 357.00 | 53 357.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 136 569.00 | 136 569.00 | 136 569.00 | |
110 Total Assets | 170 861.00 | 27 387.00 | 143 474.00 | 170 861.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 57 490.00 | |||
136 Profit for the Year | -31 757.00 | |||
142 Total Equity - Total I | 33 433.00 | |||
166 Suppliers and related accounts | 15 698.00 | |||
172 Other debts | 54 317.00 | |||
174 Prepaid income | 40 025.00 | |||
176 Total debts | 110 041.00 | |||
180 Liabilities Total | 143 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 873.00 | 376 732.00 | 292 873.00 | |
218 Production of services sold - France | 64 552.00 | 108 577.00 | 64 552.00 | |
226 Operating subsidies received | 4 303.00 | |||
230 Other income | 1 854.00 | 6 046.00 | 1 854.00 | |
232 Total operating income excluding VAT | 359 279.00 | 495 658.00 | 359 279.00 | |
234 Purchases of goods (including customs duties) | 219 180.00 | 311 818.00 | 219 180.00 | |
236 Inventory change (goods) | -290.00 | 1 590.00 | -290.00 | |
242 Other external expenses | 83 854.00 | 93 886.00 | 83 854.00 | |
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 3 466.00 | 3 578.00 | 3 466.00 | |
250 Staff compensation | 63 848.00 | 49 576.00 | 63 848.00 | |
252 Social security contributions | 15 418.00 | 12 800.00 | 15 418.00 | |
254 Depreciation and amortization | 5 189.00 | 5 465.00 | 5 189.00 | |
262 Other expenses | 327.00 | 3 456.00 | 327.00 | |
264 Total operating expenses | 390 991.00 | 482 171.00 | 390 991.00 | |
270 Operating profit | -31 712.00 | 13 488.00 | -31 712.00 | |
300 Exceptional expenses | 45.00 | 141.00 | 45.00 | |
306 Income tax's | 975.00 | |||
310 Profit or loss | -31 757.00 | 12 372.00 | -31 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 356.00 | 35 356.00 | ||
494 Total Fixed Assets (Decreases) | 1 064.00 | 1 064.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 71 127.00 | 71 127.00 | ||
378 Amount of deductible VAT on goods and services | 48 274.00 | 48 274.00 | ||
all companies in France
Complete and comprehensive database.
