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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ELIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ELIDA |
| Siren | 809293749 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20202 |
| Management number | 2015B00799 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 30 134.00 | 261.00 | 29 873.00 | 30 134.00 |
044 Total Fixed Assets | 180 134.00 | 261.00 | 179 873.00 | 180 134.00 |
060 Merchandise inventory | 8 221.00 | 8 221.00 | 8 221.00 | |
072 Receivables – Other | 7 643.00 | 7 643.00 | 7 643.00 | |
084 Cash | 439.00 | 439.00 | 439.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 16 381.00 | 16 381.00 | 16 381.00 | |
110 Total Assets | 196 515.00 | 261.00 | 196 254.00 | 196 515.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 210.00 | |||
136 Profit for the Year | 21 507.00 | |||
142 Total Equity - Total I | 27 217.00 | |||
156 Loans and similar debts | 97 485.00 | |||
166 Suppliers and related accounts | 25 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 45 791.00 | |||
176 Total debts | 169 037.00 | |||
180 Liabilities Total | 196 254.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 789.00 | 325 789.00 | ||
224 Capitalized production | 5 933.00 | 5 933.00 | ||
230 Other income | 712.00 | 712.00 | ||
232 Total operating income excluding VAT | 332 434.00 | 332 434.00 | ||
234 Purchases of goods (including customs duties) | 117 182.00 | 117 182.00 | ||
236 Inventory change (goods) | 9 902.00 | 9 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 369.00 | 8 369.00 | ||
242 Other external expenses | 66 549.00 | 66 549.00 | ||
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 12 280.00 | 12 280.00 | ||
250 Staff compensation | 79 140.00 | 79 140.00 | ||
252 Social security contributions | 7 845.00 | 7 845.00 | ||
254 Depreciation and amortization | 4 073.00 | 4 073.00 | ||
262 Other expenses | 359.00 | 359.00 | ||
264 Total operating expenses | 305 699.00 | 305 699.00 | ||
270 Operating profit | 26 735.00 | 26 735.00 | ||
294 Financial expenses | 3 867.00 | 3 867.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 1 011.00 | 1 011.00 | ||
310 Profit or loss | 21 507.00 | 21 507.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 4.00 | 4.00 | ||
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