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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : ELIODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ELIODY |
| Siren | 439485822 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 3388 |
| Management number | 2001B00763 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 79 784.00 | 73 254.00 | 6 530.00 | 79 784.00 |
044 Total Fixed Assets | 133 141.00 | 73 254.00 | 59 887.00 | 133 141.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 36 170.00 | 36 170.00 | 36 170.00 | |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
084 Cash | 12 377.00 | 12 377.00 | 12 377.00 | |
092 Prepaid expenses | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 53 032.00 | 53 032.00 | 53 032.00 | |
110 Total Assets | 186 172.00 | 73 254.00 | 112 918.00 | 186 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 77 581.00 | |||
136 Profit for the Year | -8 669.00 | |||
142 Total Equity - Total I | 77 712.00 | |||
156 Loans and similar debts | 234.00 | |||
166 Suppliers and related accounts | 12 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 996.00 | |||
172 Other debts | 22 540.00 | |||
176 Total debts | 35 206.00 | |||
180 Liabilities Total | 112 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 301.00 | 92 333.00 | 81 301.00 | |
218 Production of services sold - France | 90 807.00 | 98 036.00 | 90 807.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 172 109.00 | 190 372.00 | 172 109.00 | |
234 Purchases of goods (including customs duties) | 30 689.00 | 41 788.00 | 30 689.00 | |
236 Inventory change (goods) | 3 827.00 | 10 767.00 | 3 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 745.00 | 1 507.00 | 1 745.00 | |
240 Inventory changes (raw materials and supplies) | 311.00 | -216.00 | 311.00 | |
242 Other external expenses | 51 843.00 | 47 844.00 | 51 843.00 | |
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 807.00 | 1 794.00 | |
24B (including equipment leasing) | 6 146.00 | 6 146.00 | ||
250 Staff compensation | 82 844.00 | 93 558.00 | 82 844.00 | |
252 Social security contributions | 6 508.00 | 7 331.00 | 6 508.00 | |
254 Depreciation and amortization | 1 176.00 | 941.00 | 1 176.00 | |
262 Other expenses | 31.00 | 36.00 | 31.00 | |
264 Total operating expenses | 180 768.00 | 205 363.00 | 180 768.00 | |
270 Operating profit | -8 659.00 | -14 991.00 | -8 659.00 | |
280 Financial income | 35.00 | 128.00 | 35.00 | |
290 Exceptional income | 155.00 | |||
294 Financial expenses | 42.00 | |||
300 Exceptional expenses | 45.00 | 356.00 | 45.00 | |
310 Profit or loss | -8 669.00 | -15 105.00 | -8 669.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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