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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| Name | ELMAS |
| Siren | 493994347 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 156 |
| Management number | 2007B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57300 Hagondange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 474 389.00 | 91 705.00 | 382 683.00 | 474 389.00 |
040 Financial Assets | 2 702 738.00 | 2 702 738.00 | 2 702 738.00 | |
044 Total Fixed Assets | 3 177 127.00 | 91 705.00 | 3 085 422.00 | 3 177 127.00 |
068 Receivables – Trade and related accounts | 210 181.00 | 210 181.00 | 210 181.00 | |
072 Receivables – Other | 229 853.00 | 1 500.00 | 228 353.00 | 229 853.00 |
084 Cash | 156 374.00 | 156 374.00 | 156 374.00 | |
092 Prepaid expenses | 11 922.00 | 11 922.00 | 11 922.00 | |
096 Total Current Assets + Prepaid Expenses | 608 331.00 | 1 500.00 | 606 831.00 | 608 331.00 |
110 Total Assets | 3 785 458.00 | 93 205.00 | 3 692 253.00 | 3 785 458.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 198 000.00 | |||
134 Retained Earnings | 176.00 | |||
136 Profit for the Year | 324 817.00 | |||
142 Total Equity - Total I | 2 622 993.00 | |||
156 Loans and similar debts | 579 857.00 | |||
166 Suppliers and related accounts | 34 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 301.00 | |||
172 Other debts | 455 375.00 | |||
176 Total debts | 1 069 259.00 | |||
180 Liabilities Total | 3 692 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 300.00 | |||
195 Of which payables due in more than one year | 393 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 703.00 | 481 703.00 | ||
226 Operating subsidies received | 767.00 | 767.00 | ||
230 Other income | 5 933.00 | 5 933.00 | ||
232 Total operating income excluding VAT | 488 405.00 | 488 405.00 | ||
242 Other external expenses | 56 667.00 | 56 667.00 | ||
243 (including business tax) | -579.00 | -579.00 | ||
244 Taxes, duties and similar payments | 39 640.00 | 39 640.00 | ||
250 Staff compensation | 229 949.00 | 229 949.00 | ||
252 Social security contributions | 74 887.00 | 74 887.00 | ||
254 Depreciation and amortization | 18 647.00 | 18 647.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 419 795.00 | 419 795.00 | ||
270 Operating profit | 68 610.00 | 68 610.00 | ||
280 Financial income | 295 895.00 | 295 895.00 | ||
290 Exceptional income | 20 301.00 | 20 301.00 | ||
294 Financial expenses | 27 178.00 | 27 178.00 | ||
300 Exceptional expenses | 22 858.00 | 22 858.00 | ||
306 Income tax's | 9 952.00 | 9 952.00 | ||
310 Profit or loss | 324 817.00 | 324 817.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 500.00 | 39 500.00 | ||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 156 227.00 | 3 156 227.00 | ||
492 Total Fixed Assets (Increases) | 54 500.00 | 54 500.00 | ||
494 Total Fixed Assets (Decreases) | 33 600.00 | 33 600.00 | ||
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