Grow your business safely with ELOCATH
All the information you need about ELOCATH to develop and secure your business in France
E
HOME >
CORPORATES
>
ELOCATH >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : ELOCATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-03 | Public | 2015-12-31 | Simplified |
| Name | ELOCATH |
| Siren | 520303645 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2445 |
| Management number | 2010B00106 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 14 910.00 | 11 999.00 | 2 911.00 | 14 910.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 91 125.00 | 11 999.00 | 79 126.00 | 91 125.00 |
050 Raw materials, supplies, in progress | 8 813.00 | 8 813.00 | 8 813.00 | |
064 Advances and down payments on orders | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
084 Cash | 14 423.00 | 14 423.00 | 14 423.00 | |
092 Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 30 798.00 | 30 798.00 | 30 798.00 | |
110 Total Assets | 121 923.00 | 11 999.00 | 109 924.00 | 121 923.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 398.00 | |||
136 Profit for the Year | 12 806.00 | |||
142 Total Equity - Total I | 93 704.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 8 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 8 016.00 | |||
176 Total debts | 16 221.00 | |||
180 Liabilities Total | 109 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 271.00 | 11 305.00 | 13 271.00 | |
218 Production of services sold - France | 140 596.00 | 121 053.00 | 140 596.00 | |
230 Other income | 4.00 | 686.00 | 4.00 | |
232 Total operating income excluding VAT | 153 871.00 | 133 044.00 | 153 871.00 | |
234 Purchases of goods (including customs duties) | 6 636.00 | 5 653.00 | 6 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 455.00 | 16 954.00 | 15 455.00 | |
240 Inventory changes (raw materials and supplies) | 845.00 | -977.00 | 845.00 | |
242 Other external expenses | 36 527.00 | 35 938.00 | 36 527.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 5 093.00 | 3 682.00 | 5 093.00 | |
250 Staff compensation | 52 580.00 | 41 370.00 | 52 580.00 | |
252 Social security contributions | 20 274.00 | 18 054.00 | 20 274.00 | |
254 Depreciation and amortization | 1 484.00 | 1 417.00 | 1 484.00 | |
262 Other expenses | 202.00 | 193.00 | 202.00 | |
264 Total operating expenses | 139 095.00 | 122 283.00 | 139 095.00 | |
270 Operating profit | 14 776.00 | 10 761.00 | 14 776.00 | |
290 Exceptional income | 1 406.00 | |||
294 Financial expenses | 234.00 | 655.00 | 234.00 | |
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 1 737.00 | 1 652.00 | 1 737.00 | |
310 Profit or loss | 12 806.00 | 9 260.00 | 12 806.00 | |
all companies in France
Complete and comprehensive database.
