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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : ELESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2017-03-31 | Simplified |
| 2019-04-29 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2015-03-31 | Simplified |
| Name | ELESS |
| Siren | 750504243 |
| Closing | 2018-03-31 |
| Registry code | 5401 |
| Registration number | B2019/000421 |
| Management number | 2014B00157 |
| Activity code | 4332B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 DONCOURT LES CONFLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 972.00 | 25 867.00 | 16 105.00 | 41 972.00 |
040 Financial Assets | 343.00 | 343.00 | 343.00 | |
044 Total Fixed Assets | 42 315.00 | 25 867.00 | 16 449.00 | 42 315.00 |
050 Raw materials, supplies, in progress | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 39 031.00 | 39 031.00 | 39 031.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 62 173.00 | 62 173.00 | 62 173.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 102 281.00 | 102 281.00 | 102 281.00 | |
110 Total Assets | 144 597.00 | 25 867.00 | 118 730.00 | 144 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 615.00 | |||
134 Retained Earnings | 17 784.00 | |||
136 Profit for the Year | 26 270.00 | |||
142 Total Equity - Total I | 54 669.00 | |||
156 Loans and similar debts | 9 251.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 12 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 772.00 | |||
172 Other debts | 40 184.00 | |||
176 Total debts | 64 061.00 | |||
180 Liabilities Total | 118 730.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 593.00 | 289 593.00 | ||
222 Inventory production | -18 075.00 | -18 075.00 | ||
232 Total operating income excluding VAT | 271 518.00 | 271 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 620.00 | 61 620.00 | ||
240 Inventory changes (raw materials and supplies) | 830.00 | 830.00 | ||
242 Other external expenses | 71 073.00 | 71 073.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 99 455.00 | 99 455.00 | ||
252 Social security contributions | -252.00 | -252.00 | ||
254 Depreciation and amortization | 7 697.00 | 7 697.00 | ||
264 Total operating expenses | 241 168.00 | 241 168.00 | ||
270 Operating profit | 30 350.00 | 30 350.00 | ||
294 Financial expenses | 825.00 | 825.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 219.00 | 3 219.00 | ||
310 Profit or loss | 26 270.00 | 26 270.00 | ||
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