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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ELIF ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ELIF ANA |
| Siren | 491688917 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 10116 |
| Management number | 2006B03400 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 LIMEIL BREVANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 39 110.00 | 24 062.00 | 15 048.00 | 39 110.00 |
040 Financial Assets | 10 638.00 | 10 638.00 | 10 638.00 | |
044 Total Fixed Assets | 219 748.00 | 24 062.00 | 195 687.00 | 219 748.00 |
050 Raw materials, supplies, in progress | 4 750.00 | 4 750.00 | 4 750.00 | |
072 Receivables – Other | 476.00 | 476.00 | 476.00 | |
084 Cash | 4 530.00 | 4 530.00 | 4 530.00 | |
096 Total Current Assets + Prepaid Expenses | 9 755.00 | 9 755.00 | 9 755.00 | |
110 Total Assets | 229 504.00 | 24 062.00 | 205 442.00 | 229 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 115 630.00 | |||
136 Profit for the Year | 20 073.00 | |||
142 Total Equity - Total I | 136 703.00 | |||
156 Loans and similar debts | 59 172.00 | |||
166 Suppliers and related accounts | 1 757.00 | |||
172 Other debts | 7 811.00 | |||
176 Total debts | 68 740.00 | |||
180 Liabilities Total | 205 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 952.00 | 191 952.00 | ||
232 Total operating income excluding VAT | 191 952.00 | 191 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 843.00 | 82 843.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 19 491.00 | 19 491.00 | ||
244 Taxes, duties and similar payments | 2 526.00 | 2 526.00 | ||
250 Staff compensation | 35 780.00 | 35 780.00 | ||
252 Social security contributions | 15 679.00 | 15 679.00 | ||
254 Depreciation and amortization | 8 297.00 | 8 297.00 | ||
264 Total operating expenses | 164 366.00 | 164 366.00 | ||
270 Operating profit | 27 586.00 | 27 586.00 | ||
294 Financial expenses | 4 394.00 | 4 394.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 2 979.00 | 2 979.00 | ||
310 Profit or loss | 20 073.00 | 20 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
484 DECREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 223 239.00 | 223 239.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
494 Total Fixed Assets (Decreases) | 3 500.00 | 3 500.00 | ||
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