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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ELIFA FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | ELIFA FASHION |
| Siren | 814998365 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17283 |
| Management number | 2015B04045 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 2 220.00 | 692.00 | 1 528.00 | 2 220.00 |
040 Financial Assets | 3 050.00 | 3 050.00 | 3 050.00 | |
044 Total Fixed Assets | 22 270.00 | 692.00 | 21 578.00 | 22 270.00 |
050 Raw materials, supplies, in progress | 850.00 | 850.00 | 850.00 | |
060 Merchandise inventory | 3 950.00 | 3 950.00 | 3 950.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 1 080.00 | 1 080.00 | 1 080.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 6 904.00 | 6 904.00 | 6 904.00 | |
110 Total Assets | 29 174.00 | 692.00 | 28 482.00 | 29 174.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 081.00 | |||
136 Profit for the Year | -8 568.00 | |||
142 Total Equity - Total I | -16 150.00 | |||
156 Loans and similar debts | 38 257.00 | |||
166 Suppliers and related accounts | 1 870.00 | |||
172 Other debts | 4 504.00 | |||
176 Total debts | 44 632.00 | |||
180 Liabilities Total | 28 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 234.00 | 27 748.00 | 28 234.00 | |
226 Operating subsidies received | 1 605.00 | 1 605.00 | ||
230 Other income | 221.00 | 5 077.00 | 221.00 | |
232 Total operating income excluding VAT | 30 060.00 | 32 825.00 | 30 060.00 | |
234 Purchases of goods (including customs duties) | 4 289.00 | 4 898.00 | 4 289.00 | |
236 Inventory change (goods) | -790.00 | -3 160.00 | -790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 3 599.00 | 2.00 | |
240 Inventory changes (raw materials and supplies) | 430.00 | -1 280.00 | 430.00 | |
242 Other external expenses | 23 746.00 | 24 708.00 | 23 746.00 | |
244 Taxes, duties and similar payments | 963.00 | 107.00 | 963.00 | |
250 Staff compensation | 4 572.00 | 10 567.00 | 4 572.00 | |
252 Social security contributions | 1 259.00 | 392.00 | 1 259.00 | |
254 Depreciation and amortization | 444.00 | 1 940.00 | 444.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 34 916.00 | 41 774.00 | 34 916.00 | |
270 Operating profit | -4 856.00 | -8 950.00 | -4 856.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 227.00 | 132.00 | 227.00 | |
300 Exceptional expenses | 101.00 | 101.00 | ||
310 Profit or loss | -5 184.00 | -9 081.00 | -5 184.00 | |
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