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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : EOLIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | EOLIE |
| Siren | 534838768 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44928 |
| Management number | 2011B06996 |
| Activity code | 2711Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 406 235.00 | 299 162.00 | 107 073.00 | 406 235.00 |
028 Tangible Assets | 32 625.00 | 16 222.00 | 16 402.00 | 32 625.00 |
040 Financial Assets | 4 103.00 | 4 103.00 | 4 103.00 | |
044 Total Fixed Assets | 442 963.00 | 315 385.00 | 127 578.00 | 442 963.00 |
050 Raw materials, supplies, in progress | 52 506.00 | 52 506.00 | 52 506.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 57 566.00 | 57 566.00 | 57 566.00 | |
072 Receivables – Other | 98 296.00 | 98 296.00 | 98 296.00 | |
084 Cash | 68 706.00 | 68 706.00 | 68 706.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 280 121.00 | 280 121.00 | 280 121.00 | |
110 Total Assets | 723 085.00 | 315 385.00 | 407 700.00 | 723 085.00 |
120 Share or Individual Capital | 103 000.00 | |||
132 Other Reserves | 87 000.00 | |||
134 Retained Earnings | 1 648.00 | |||
136 Profit for the Year | 100.00 | |||
142 Total Equity - Total I | 191 749.00 | |||
156 Loans and similar debts | 51 248.00 | |||
166 Suppliers and related accounts | 50 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 080.00 | |||
172 Other debts | 95 031.00 | |||
174 Prepaid income | 18 886.00 | |||
176 Total debts | 215 951.00 | |||
180 Liabilities Total | 407 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 719.00 | |||
195 Of which payables due in more than one year | 51 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 879.00 | 10 879.00 | ||
210 Sales of goods - France | 137 858.00 | 137 858.00 | ||
218 Production of services sold - France | 42 130.00 | 42 130.00 | ||
224 Capitalized production | 31 061.00 | 31 061.00 | ||
230 Other income | 1 514.00 | 1 514.00 | ||
232 Total operating income excluding VAT | 212 564.00 | 212 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 740.00 | 89 740.00 | ||
240 Inventory changes (raw materials and supplies) | 21 678.00 | 21 678.00 | ||
242 Other external expenses | 44 398.00 | 44 398.00 | ||
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 4 322.00 | 4 322.00 | ||
250 Staff compensation | 62 279.00 | 62 279.00 | ||
252 Social security contributions | 14 998.00 | 14 998.00 | ||
254 Depreciation and amortization | 106 618.00 | 106 618.00 | ||
262 Other expenses | 5 777.00 | 5 777.00 | ||
264 Total operating expenses | 349 814.00 | 349 814.00 | ||
270 Operating profit | -137 250.00 | -137 250.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 63 278.00 | 63 278.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | -75 617.00 | -75 617.00 | ||
310 Profit or loss | 100.00 | 100.00 | ||
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