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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : ELLIPSE TT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | ELLIPSE TT |
| Siren | 807903836 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 4813 |
| Management number | 2014B03955 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13830 ROQUEFORT LA BEDOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 280.00 | 3 280.00 | 3 280.00 | |
028 Tangible Assets | 64 631.00 | 4 053.00 | 60 578.00 | 64 631.00 |
040 Financial Assets | 7 941.00 | 7 941.00 | 7 941.00 | |
044 Total Fixed Assets | 75 852.00 | 7 333.00 | 68 519.00 | 75 852.00 |
068 Receivables – Trade and related accounts | 757 173.00 | 757 173.00 | 757 173.00 | |
072 Receivables – Other | 152 217.00 | 152 217.00 | 152 217.00 | |
084 Cash | 209 471.00 | 209 471.00 | 209 471.00 | |
096 Total Current Assets + Prepaid Expenses | 1 118 860.00 | 1 118 860.00 | 1 118 860.00 | |
110 Total Assets | 1 194 712.00 | 7 333.00 | 1 187 379.00 | 1 194 712.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 184 515.00 | |||
136 Profit for the Year | 56 312.00 | |||
142 Total Equity - Total I | 306 827.00 | |||
156 Loans and similar debts | 56 386.00 | |||
166 Suppliers and related accounts | 104 066.00 | |||
172 Other debts | 720 101.00 | |||
176 Total debts | 880 553.00 | |||
180 Liabilities Total | 1 187 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 687 060.00 | 3 287 894.00 | 2 687 060.00 | |
230 Other income | 19 271.00 | 13 951.00 | 19 271.00 | |
232 Total operating income excluding VAT | 2 706 331.00 | 3 301 845.00 | 2 706 331.00 | |
242 Other external expenses | 286 212.00 | 310 544.00 | 286 212.00 | |
243 (including business tax) | 9 771.00 | 9 771.00 | ||
244 Taxes, duties and similar payments | 48 101.00 | 51 537.00 | 48 101.00 | |
250 Staff compensation | 1 921 008.00 | 2 227 028.00 | 1 921 008.00 | |
252 Social security contributions | 379 621.00 | 526 549.00 | 379 621.00 | |
254 Depreciation and amortization | 3 426.00 | 1 623.00 | 3 426.00 | |
262 Other expenses | 7.00 | 1 008.00 | 7.00 | |
264 Total operating expenses | 2 638 375.00 | 3 118 288.00 | 2 638 375.00 | |
270 Operating profit | 67 955.00 | 183 557.00 | 67 955.00 | |
280 Financial income | 1 713.00 | 1 217.00 | 1 713.00 | |
294 Financial expenses | 4 861.00 | 2 460.00 | 4 861.00 | |
300 Exceptional expenses | 8 496.00 | 608.00 | 8 496.00 | |
306 Income tax's | 23 512.00 | |||
310 Profit or loss | 56 312.00 | 158 194.00 | 56 312.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 62 315.00 | 62 315.00 | ||
482 INCREASES Financial Assets | 2 415.00 | 2 415.00 | ||
490 Total Fixed Assets (Gross Value) | 11 122.00 | 11 122.00 | ||
492 Total Fixed Assets (Increases) | 64 730.00 | 64 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 614 889.00 | 614 889.00 | ||
378 Amount of deductible VAT on goods and services | 61 485.00 | 61 485.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 31.00 | 31.00 | ||
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