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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ELRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ELRF |
| Siren | 500749965 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9563 |
| Management number | 2007B04681 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 90 099.00 | 79 837.00 | 10 262.00 | 90 099.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 91 639.00 | 81 287.00 | 10 352.00 | 91 639.00 |
068 Receivables – Trade and related accounts | 60 040.00 | 60 040.00 | 60 040.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 139 886.00 | 139 886.00 | 139 886.00 | |
092 Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
096 Total Current Assets + Prepaid Expenses | 205 343.00 | 205 343.00 | 205 343.00 | |
110 Total Assets | 296 982.00 | 81 287.00 | 215 695.00 | 296 982.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 109 034.00 | |||
136 Profit for the Year | 27 567.00 | |||
142 Total Equity - Total I | 186 101.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
172 Other debts | 24 020.00 | |||
176 Total debts | 29 593.00 | |||
180 Liabilities Total | 215 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 940.00 | 188 940.00 | ||
232 Total operating income excluding VAT | 188 940.00 | 188 940.00 | ||
242 Other external expenses | 43 739.00 | 43 739.00 | ||
244 Taxes, duties and similar payments | 2 111.00 | 2 111.00 | ||
250 Staff compensation | 98 163.00 | 98 163.00 | ||
252 Social security contributions | 9 862.00 | 9 862.00 | ||
254 Depreciation and amortization | 6 076.00 | 6 076.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 159 956.00 | 159 956.00 | ||
270 Operating profit | 28 983.00 | 28 983.00 | ||
280 Financial income | 122.00 | 122.00 | ||
290 Exceptional income | 660.00 | 660.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
306 Income tax's | 2 129.00 | 2 129.00 | ||
310 Profit or loss | 27 567.00 | 27 567.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 129.00 | 2 129.00 | ||
490 Total Fixed Assets (Gross Value) | 89 509.00 | 89 509.00 | ||
492 Total Fixed Assets (Increases) | 2 129.00 | 2 129.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 50.00 | 50.00 | ||
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