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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ELLIENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ELLIENCE |
| Siren | 792109654 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 42906 |
| Management number | 2013B06350 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 567.00 | 7 736.00 | 10 831.00 | 18 567.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 18 599.00 | 7 736.00 | 10 863.00 | 18 599.00 |
068 Receivables – Trade and related accounts | 11 822.00 | 11 822.00 | 11 822.00 | |
072 Receivables – Other | 7 457.00 | 7 457.00 | 7 457.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 135 177.00 | 135 177.00 | 135 177.00 | |
092 Prepaid expenses | 392.00 | 392.00 | 392.00 | |
096 Total Current Assets + Prepaid Expenses | 254 848.00 | 254 848.00 | 254 848.00 | |
110 Total Assets | 273 447.00 | 7 736.00 | 265 711.00 | 273 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 783.00 | |||
134 Retained Earnings | 112 773.00 | |||
136 Profit for the Year | 10 816.00 | |||
142 Total Equity - Total I | 129 371.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 8 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 000.00 | |||
172 Other debts | 127 369.00 | |||
176 Total debts | 136 340.00 | |||
180 Liabilities Total | 265 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 394.00 | 131 146.00 | 115 394.00 | |
232 Total operating income excluding VAT | 115 394.00 | 131 146.00 | 115 394.00 | |
242 Other external expenses | 41 707.00 | 25 015.00 | 41 707.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 4 841.00 | 2 052.00 | 4 841.00 | |
250 Staff compensation | 50 293.00 | 52 589.00 | 50 293.00 | |
252 Social security contributions | 2 140.00 | 5 026.00 | 2 140.00 | |
254 Depreciation and amortization | 3 972.00 | 3 519.00 | 3 972.00 | |
264 Total operating expenses | 102 953.00 | 88 201.00 | 102 953.00 | |
270 Operating profit | 12 441.00 | 42 945.00 | 12 441.00 | |
280 Financial income | 247.00 | 528.00 | 247.00 | |
290 Exceptional income | 10.00 | 2.00 | 10.00 | |
300 Exceptional expenses | 19.00 | 136.00 | 19.00 | |
306 Income tax's | 1 864.00 | 7 397.00 | 1 864.00 | |
310 Profit or loss | 10 816.00 | 35 942.00 | 10 816.00 | |
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