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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ELIO SINI TOUS TRAVAUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2022-04-15 | Public | 2020-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2016-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ELIO SINI TOUS TRAVAUX SARL |
| Siren | 440349421 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13866 |
| Management number | 2002B00095 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95560 BAILLET EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 527.00 | 527.00 | 527.00 | |
028 Tangible Assets | 12 293.00 | 9 155.00 | 3 138.00 | 12 293.00 |
040 Financial Assets | 996.00 | 996.00 | 996.00 | |
044 Total Fixed Assets | 13 817.00 | 9 682.00 | 4 134.00 | 13 817.00 |
068 Receivables – Trade and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
072 Receivables – Other | 10 395.00 | 10 395.00 | 10 395.00 | |
084 Cash | 5 516.00 | 5 516.00 | 5 516.00 | |
092 Prepaid expenses | 4 322.00 | 4 322.00 | 4 322.00 | |
096 Total Current Assets + Prepaid Expenses | 22 069.00 | 22 069.00 | 22 069.00 | |
110 Total Assets | 35 886.00 | 9 682.00 | 26 204.00 | 35 886.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -20 348.00 | |||
136 Profit for the Year | 2 959.00 | |||
142 Total Equity - Total I | -8 919.00 | |||
166 Suppliers and related accounts | 23 501.00 | |||
172 Other debts | 11 622.00 | |||
176 Total debts | 35 123.00 | |||
180 Liabilities Total | 26 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 637.00 | 45 637.00 | ||
218 Production of services sold - France | 110 268.00 | 113 794.00 | 110 268.00 | |
222 Inventory production | -4 805.00 | |||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 271.00 | 108 989.00 | 110 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 732.00 | 37 469.00 | 26 732.00 | |
242 Other external expenses | 30 297.00 | 29 566.00 | 30 297.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 869.00 | 1 012.00 | |
24B (including equipment leasing) | 5 412.00 | 5 412.00 | ||
250 Staff compensation | 33 121.00 | 45 899.00 | 33 121.00 | |
252 Social security contributions | 17 541.00 | 16 005.00 | 17 541.00 | |
254 Depreciation and amortization | 1 846.00 | 1 645.00 | 1 846.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 110 563.00 | 132 453.00 | 110 563.00 | |
270 Operating profit | -293.00 | -23 464.00 | -293.00 | |
290 Exceptional income | 3 507.00 | 107.00 | 3 507.00 | |
300 Exceptional expenses | 256.00 | 14.00 | 256.00 | |
310 Profit or loss | 2 959.00 | -23 371.00 | 2 959.00 | |
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