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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ELMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELMER |
| Siren | 413846759 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002565 |
| Management number | 1997B00287 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69480 LACHASSAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 710.00 | 173 710.00 | 173 710.00 | |
040 Financial Assets | 592 521.00 | 592 521.00 | 592 521.00 | |
044 Total Fixed Assets | 766 231.00 | 173 710.00 | 592 521.00 | 766 231.00 |
060 Merchandise inventory | 382 940.00 | 50 000.00 | 332 940.00 | 382 940.00 |
068 Receivables – Trade and related accounts | 2 551.00 | 2 551.00 | 2 551.00 | |
072 Receivables – Other | 982 926.00 | 982 926.00 | 982 926.00 | |
084 Cash | 110 155.00 | 110 155.00 | 110 155.00 | |
096 Total Current Assets + Prepaid Expenses | 1 478 572.00 | 50 000.00 | 1 428 572.00 | 1 478 572.00 |
110 Total Assets | 2 244 803.00 | 223 710.00 | 2 021 093.00 | 2 244 803.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 913 309.00 | |||
136 Profit for the Year | 42 337.00 | |||
142 Total Equity - Total I | 1 964 030.00 | |||
156 Loans and similar debts | 36 162.00 | |||
166 Suppliers and related accounts | 5 189.00 | |||
172 Other debts | 15 712.00 | |||
176 Total debts | 57 063.00 | |||
180 Liabilities Total | 2 021 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 360.00 | 228 360.00 | ||
230 Other income | 5 177.00 | 5 177.00 | ||
232 Total operating income excluding VAT | 233 537.00 | 233 537.00 | ||
242 Other external expenses | 94 006.00 | 94 006.00 | ||
243 (including business tax) | 815.00 | 815.00 | ||
244 Taxes, duties and similar payments | 14 233.00 | 14 233.00 | ||
250 Staff compensation | 55 210.00 | 55 210.00 | ||
252 Social security contributions | 34 178.00 | 34 178.00 | ||
254 Depreciation and amortization | 6 816.00 | 6 816.00 | ||
256 Provisions | 50 000.00 | 50 000.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 254 454.00 | 254 454.00 | ||
270 Operating profit | -20 917.00 | -20 917.00 | ||
280 Financial income | 82 193.00 | 82 193.00 | ||
290 Exceptional income | 27 500.00 | 27 500.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 28 076.00 | 28 076.00 | ||
306 Income tax's | 17 962.00 | 17 962.00 | ||
310 Profit or loss | 42 337.00 | 42 337.00 | ||
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