Grow your business safely with ELCIBEY
All the information you need about ELCIBEY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELCIBEY >
BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ELCIBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELCIBEY |
| Siren | 502406705 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 4579 |
| Management number | 2008B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | -914.00 | 914.00 | ||
028 Tangible Assets | 17 226.00 | 9 469.00 | 7 757.00 | 17 226.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 45 426.00 | 8 554.00 | 36 871.00 | 45 426.00 |
072 Receivables – Other | 4 408.00 | 4 408.00 | 4 408.00 | |
084 Cash | 41 929.00 | 41 929.00 | 41 929.00 | |
096 Total Current Assets + Prepaid Expenses | 46 337.00 | 46 337.00 | 46 337.00 | |
110 Total Assets | 91 763.00 | 8 554.00 | 83 208.00 | 91 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 45 363.00 | |||
136 Profit for the Year | 9 511.00 | |||
142 Total Equity - Total I | 55 874.00 | |||
166 Suppliers and related accounts | 14 303.00 | |||
172 Other debts | 13 031.00 | |||
176 Total debts | 27 334.00 | |||
180 Liabilities Total | 83 208.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 252.00 | 240 252.00 | ||
232 Total operating income excluding VAT | 240 252.00 | 240 252.00 | ||
234 Purchases of goods (including customs duties) | 115 876.00 | 115 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | 2 471.00 | ||
242 Other external expenses | 46 621.00 | 46 621.00 | ||
243 (including business tax) | -19 881.00 | -19 881.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 988.00 | ||
250 Staff compensation | 41 670.00 | 41 670.00 | ||
252 Social security contributions | 21 098.00 | 21 098.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
264 Total operating expenses | 230 666.00 | 230 666.00 | ||
270 Operating profit | 9 586.00 | 9 586.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | 9 511.00 | 9 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 27 000.00 | 27 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 226.00 | 17 226.00 | ||
482 INCREASES Financial Assets | 1 200.00 | 1 200.00 | ||
492 Total Fixed Assets (Increases) | 45 426.00 | 45 426.00 | ||
all companies in France
Complete and comprehensive database.
