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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ELPADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ELPADOM |
| Siren | 815150685 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10960 |
| Management number | 2015B05372 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 317.00 | 317.00 | 317.00 | |
028 Tangible Assets | 2 130.00 | 1 006.00 | 1 124.00 | 2 130.00 |
044 Total Fixed Assets | 2 447.00 | 1 323.00 | 1 124.00 | 2 447.00 |
060 Merchandise inventory | 11 403.00 | 11 403.00 | 11 403.00 | |
068 Receivables – Trade and related accounts | 9 099.00 | 9 099.00 | 9 099.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 18 991.00 | 18 991.00 | 18 991.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 39 723.00 | 39 723.00 | 39 723.00 | |
110 Total Assets | 42 169.00 | 1 323.00 | 40 847.00 | 42 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 246.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 14 809.00 | |||
166 Suppliers and related accounts | 1 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 244.00 | |||
172 Other debts | 24 397.00 | |||
176 Total debts | 26 038.00 | |||
180 Liabilities Total | 40 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 316.00 | 316.00 | ||
210 Sales of goods - France | 32 349.00 | 9 094.00 | 32 349.00 | |
217 Production of services sold - Export | 12 116.00 | 12 116.00 | ||
218 Production of services sold - France | 48 480.00 | 28 063.00 | 48 480.00 | |
232 Total operating income excluding VAT | 80 829.00 | 37 157.00 | 80 829.00 | |
234 Purchases of goods (including customs duties) | 30 865.00 | 9 511.00 | 30 865.00 | |
236 Inventory change (goods) | -7 409.00 | -3 994.00 | -7 409.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | 2 939.00 | 1 692.00 | |
242 Other external expenses | 20 769.00 | 17 732.00 | 20 769.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 506.00 | 563.00 | 506.00 | |
250 Staff compensation | 18 194.00 | 2 000.00 | 18 194.00 | |
252 Social security contributions | 5 738.00 | 800.00 | 5 738.00 | |
254 Depreciation and amortization | 952.00 | 370.00 | 952.00 | |
264 Total operating expenses | 71 306.00 | 29 921.00 | 71 306.00 | |
270 Operating profit | 9 523.00 | 7 236.00 | 9 523.00 | |
280 Financial income | 45.00 | 4.00 | 45.00 | |
294 Financial expenses | 24.00 | 1 405.00 | 24.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 974.00 | 488.00 | 974.00 | |
310 Profit or loss | 8 463.00 | 5 346.00 | 8 463.00 | |
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