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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : ELPHY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-20 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | ELPHY CONSULTING |
| Siren | 750208787 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 701 |
| Management number | 2012B00090 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76780 Le Mesnil Lieubray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 884.00 | 11 232.00 | 3 652.00 | 14 884.00 |
044 Total Fixed Assets | 14 884.00 | 11 232.00 | 3 652.00 | 14 884.00 |
068 Receivables – Trade and related accounts | 42 360.00 | 42 360.00 | 42 360.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 58 865.00 | 58 865.00 | 58 865.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 103 767.00 | 103 767.00 | 103 767.00 | |
110 Total Assets | 118 651.00 | 11 232.00 | 107 420.00 | 118 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 732.00 | |||
136 Profit for the Year | 7 526.00 | |||
142 Total Equity - Total I | 65 358.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 969.00 | |||
172 Other debts | 40 954.00 | |||
176 Total debts | 42 062.00 | |||
180 Liabilities Total | 107 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 347.00 | 134 835.00 | 138 347.00 | |
230 Other income | 3.00 | 5.00 | 3.00 | |
232 Total operating income excluding VAT | 138 351.00 | 134 840.00 | 138 351.00 | |
242 Other external expenses | 44 758.00 | 33 415.00 | 44 758.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 6 430.00 | 5 328.00 | 6 430.00 | |
250 Staff compensation | 53 300.00 | 51 980.00 | 53 300.00 | |
252 Social security contributions | 21 813.00 | 21 693.00 | 21 813.00 | |
254 Depreciation and amortization | 3 016.00 | 3 347.00 | 3 016.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 129 328.00 | 115 766.00 | 129 328.00 | |
270 Operating profit | 9 022.00 | 19 074.00 | 9 022.00 | |
280 Financial income | 120.00 | 709.00 | 120.00 | |
290 Exceptional income | 207.00 | 207.00 | ||
300 Exceptional expenses | 125.00 | 182.00 | 125.00 | |
306 Income tax's | 1 698.00 | 3 176.00 | 1 698.00 | |
310 Profit or loss | 7 526.00 | 16 425.00 | 7 526.00 | |
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