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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | ELISE |
| Siren | 503336158 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 52310 |
| Management number | 2008B07878 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 166 573.00 | 117 830.00 | 48 743.00 | 166 573.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 273 573.00 | 117 830.00 | 155 743.00 | 273 573.00 |
050 Raw materials, supplies, in progress | 15 358.00 | 15 358.00 | 15 358.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 73 104.00 | 73 104.00 | 73 104.00 | |
084 Cash | 4 607.00 | 4 607.00 | 4 607.00 | |
096 Total Current Assets + Prepaid Expenses | 93 069.00 | 93 069.00 | 93 069.00 | |
110 Total Assets | 366 642.00 | 117 830.00 | 248 812.00 | 366 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 167.00 | |||
136 Profit for the Year | 13 702.00 | |||
142 Total Equity - Total I | 87 668.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 80 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 317.00 | |||
172 Other debts | 80 640.00 | |||
176 Total debts | 161 144.00 | |||
180 Liabilities Total | 248 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 273 573.00 | |||
199 Of which current accounts of debit partners | 2 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 143.00 | |||
214 Production of goods sold - France | 161 609.00 | |||
218 Production of services sold - France | 196 581.00 | 196 581.00 | ||
232 Total operating income excluding VAT | 196 581.00 | 187 752.00 | 196 581.00 | |
234 Purchases of goods (including customs duties) | 11 595.00 | |||
236 Inventory change (goods) | -8 890.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 733.00 | 36 562.00 | 21 733.00 | |
240 Inventory changes (raw materials and supplies) | 3 007.00 | -9 475.00 | 3 007.00 | |
242 Other external expenses | 77 745.00 | 76 297.00 | 77 745.00 | |
244 Taxes, duties and similar payments | 2 064.00 | |||
250 Staff compensation | 64 978.00 | 47 619.00 | 64 978.00 | |
252 Social security contributions | 12 484.00 | 10 533.00 | 12 484.00 | |
262 Other expenses | -37.00 | 518.00 | -37.00 | |
264 Total operating expenses | 179 909.00 | 166 823.00 | 179 909.00 | |
270 Operating profit | 16 671.00 | 20 928.00 | 16 671.00 | |
294 Financial expenses | 1 177.00 | 1 678.00 | 1 177.00 | |
300 Exceptional expenses | 9 917.00 | |||
306 Income tax's | 1 793.00 | 2 557.00 | 1 793.00 | |
310 Profit or loss | 13 702.00 | 6 777.00 | 13 702.00 | |
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