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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SARL ELINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-01-10 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | SARL ELINEAU |
| Siren | 750575458 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 517 |
| Management number | 2012B00293 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56950 Crach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 845.00 | 18 392.00 | 46 453.00 | 64 845.00 |
040 Financial Assets | 5 586.00 | 5 586.00 | 5 586.00 | |
044 Total Fixed Assets | 70 431.00 | 18 392.00 | 52 039.00 | 70 431.00 |
060 Merchandise inventory | 3 375.00 | 3 375.00 | 3 375.00 | |
064 Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 55 243.00 | 28 133.00 | 27 110.00 | 55 243.00 |
072 Receivables – Other | 17 021.00 | 17 021.00 | 17 021.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 67 368.00 | 67 368.00 | 67 368.00 | |
092 Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 163 959.00 | 28 133.00 | 135 826.00 | 163 959.00 |
110 Total Assets | 234 389.00 | 46 524.00 | 187 865.00 | 234 389.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 66 733.00 | |||
136 Profit for the Year | 32 061.00 | |||
142 Total Equity - Total I | 105 394.00 | |||
156 Loans and similar debts | 47 676.00 | |||
164 Advances and down payments received on current orders | 2 449.00 | |||
166 Suppliers and related accounts | 18 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 200.00 | |||
172 Other debts | 13 861.00 | |||
176 Total debts | 82 471.00 | |||
180 Liabilities Total | 187 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 067.00 | |||
195 Of which payables due in more than one year | 39 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 401.00 | 24 042.00 | 53 401.00 | |
218 Production of services sold - France | 134 993.00 | 123 931.00 | 134 993.00 | |
230 Other income | 3.00 | 2 827.00 | 3.00 | |
232 Total operating income excluding VAT | 188 398.00 | 150 799.00 | 188 398.00 | |
234 Purchases of goods (including customs duties) | 16 815.00 | 18 621.00 | 16 815.00 | |
236 Inventory change (goods) | 1 743.00 | -5 118.00 | 1 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 338.00 | 4 477.00 | 17 338.00 | |
242 Other external expenses | 42 426.00 | 41 457.00 | 42 426.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 097.00 | 699.00 | 1 097.00 | |
250 Staff compensation | 65 278.00 | 61 277.00 | 65 278.00 | |
252 Social security contributions | 440.00 | 175.00 | 440.00 | |
254 Depreciation and amortization | 5 036.00 | 5 008.00 | 5 036.00 | |
256 Provisions | 15 629.00 | |||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 150 176.00 | 142 227.00 | 150 176.00 | |
270 Operating profit | 38 222.00 | 8 572.00 | 38 222.00 | |
280 Financial income | 80.00 | 159.00 | 80.00 | |
290 Exceptional income | 583.00 | |||
294 Financial expenses | 477.00 | 730.00 | 477.00 | |
300 Exceptional expenses | 90.00 | 45.00 | 90.00 | |
306 Income tax's | 5 674.00 | 1 288.00 | 5 674.00 | |
310 Profit or loss | 32 061.00 | 7 252.00 | 32 061.00 | |
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