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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : ELAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-09-30 | Simplified |
| 2019-12-16 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| Name | ELAM |
| Siren | 794195255 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000762 |
| Management number | 2013B00259 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 200.00 | 102 200.00 | 102 200.00 | |
028 Tangible Assets | 14 400.00 | 14 047.00 | 353.00 | 14 400.00 |
040 Financial Assets | 5 680.00 | 5 680.00 | 5 680.00 | |
044 Total Fixed Assets | 122 280.00 | 14 047.00 | 108 233.00 | 122 280.00 |
060 Merchandise inventory | 1 558.00 | 1 558.00 | 1 558.00 | |
072 Receivables – Other | 42 529.00 | 42 529.00 | 42 529.00 | |
084 Cash | 15 500.00 | 15 500.00 | 15 500.00 | |
092 Prepaid expenses | 2 209.00 | 2 209.00 | 2 209.00 | |
096 Total Current Assets + Prepaid Expenses | 61 796.00 | 61 796.00 | 61 796.00 | |
110 Total Assets | 184 076.00 | 14 047.00 | 170 029.00 | 184 076.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 921.00 | |||
136 Profit for the Year | 22 624.00 | |||
140 Regulated Provisions | 225.00 | |||
142 Total Equity - Total I | 55 771.00 | |||
156 Loans and similar debts | 56 500.00 | |||
166 Suppliers and related accounts | 51 920.00 | |||
172 Other debts | 5 838.00 | |||
176 Total debts | 114 258.00 | |||
180 Liabilities Total | 170 029.00 | |||
195 Of which payables due in more than one year | 37 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 861.00 | 44 297.00 | 35 861.00 | |
218 Production of services sold - France | 75 543.00 | 82 207.00 | 75 543.00 | |
232 Total operating income excluding VAT | 111 404.00 | 126 504.00 | 111 404.00 | |
234 Purchases of goods (including customs duties) | 26 040.00 | 32 478.00 | 26 040.00 | |
236 Inventory change (goods) | -627.00 | 761.00 | -627.00 | |
242 Other external expenses | 37 389.00 | 36 196.00 | 37 389.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 565.00 | 609.00 | 565.00 | |
250 Staff compensation | 19 175.00 | 41 354.00 | 19 175.00 | |
252 Social security contributions | 970.00 | 1 153.00 | 970.00 | |
254 Depreciation and amortization | 320.00 | 4 193.00 | 320.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 83 833.00 | 116 762.00 | 83 833.00 | |
270 Operating profit | 27 571.00 | 9 743.00 | 27 571.00 | |
280 Financial income | 118.00 | 12.00 | 118.00 | |
290 Exceptional income | 1 865.00 | 450.00 | 1 865.00 | |
294 Financial expenses | 3 087.00 | 2 260.00 | 3 087.00 | |
306 Income tax's | 3 844.00 | 1 082.00 | 3 844.00 | |
310 Profit or loss | 22 624.00 | 6 863.00 | 22 624.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 280.00 | 122 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 471.00 | 9 471.00 | ||
378 Amount of deductible VAT on goods and services | 11 305.00 | 11 305.00 | ||
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