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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2020-07-27 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| 2018-09-11 | Public | 2016-12-31 | Simplified |
| Name | ELISA |
| Siren | 794386771 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5041 |
| Management number | 2013B00730 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60230 CHAMBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 19 579.00 | 12 241.00 | 7 338.00 | 19 579.00 |
040 Financial Assets | 3 995.00 | 3 995.00 | 3 995.00 | |
044 Total Fixed Assets | 32 774.00 | 13 441.00 | 19 333.00 | 32 774.00 |
050 Raw materials, supplies, in progress | 3 288.00 | 3 288.00 | 3 288.00 | |
060 Merchandise inventory | 2 521.00 | 2 521.00 | 2 521.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 186.00 | 2 186.00 | 2 186.00 | |
084 Cash | 2 354.00 | 2 354.00 | 2 354.00 | |
088 Cash | 309.00 | 309.00 | 309.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 10 847.00 | 10 847.00 | 10 847.00 | |
110 Total Assets | 43 621.00 | 13 441.00 | 30 180.00 | 43 621.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -11 801.00 | |||
136 Profit for the Year | -481.00 | |||
142 Total Equity - Total I | -7 283.00 | |||
156 Loans and similar debts | 13 726.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
172 Other debts | 22 046.00 | |||
176 Total debts | 37 462.00 | |||
180 Liabilities Total | 30 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 912.00 | 5 912.00 | ||
210 Sales of goods - France | 5 912.00 | 7 143.00 | 5 912.00 | |
217 Production of services sold - Export | 49 116.00 | 49 116.00 | ||
218 Production of services sold - France | 49 116.00 | 47 838.00 | 49 116.00 | |
226 Operating subsidies received | 2 810.00 | 2 810.00 | ||
230 Other income | 1 329.00 | 1 329.00 | ||
232 Total operating income excluding VAT | 59 166.00 | 54 982.00 | 59 166.00 | |
234 Purchases of goods (including customs duties) | 3 660.00 | 2 731.00 | 3 660.00 | |
236 Inventory change (goods) | -195.00 | 1 215.00 | -195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 025.00 | 4 044.00 | 3 025.00 | |
240 Inventory changes (raw materials and supplies) | 38.00 | 1 875.00 | 38.00 | |
242 Other external expenses | 26 581.00 | 25 139.00 | 26 581.00 | |
244 Taxes, duties and similar payments | 1 209.00 | 715.00 | 1 209.00 | |
250 Staff compensation | 16 704.00 | 6 705.00 | 16 704.00 | |
252 Social security contributions | 3 886.00 | 3 710.00 | 3 886.00 | |
254 Depreciation and amortization | 3 882.00 | 4 548.00 | 3 882.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 793.00 | 50 682.00 | 58 793.00 | |
270 Operating profit | 373.00 | 4 300.00 | 373.00 | |
290 Exceptional income | 418.00 | 1 160.00 | 418.00 | |
294 Financial expenses | 563.00 | 688.00 | 563.00 | |
300 Exceptional expenses | 709.00 | 1 516.00 | 709.00 | |
310 Profit or loss | -481.00 | 3 257.00 | -481.00 | |
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