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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ELLIPSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | ELLIPSE |
| Siren | 498888502 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 4537 |
| Management number | 2007B00508 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14460 COLOMBELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 590 383.00 | 590 383.00 | 590 383.00 | |
044 Total Fixed Assets | 590 383.00 | 590 383.00 | 590 383.00 | |
068 Receivables – Trade and related accounts | 102 905.00 | 102 905.00 | 102 905.00 | |
072 Receivables – Other | 5 406.00 | 5 406.00 | 5 406.00 | |
084 Cash | 123 207.00 | 123 207.00 | 123 207.00 | |
096 Total Current Assets + Prepaid Expenses | 231 518.00 | 231 518.00 | 231 518.00 | |
110 Total Assets | 821 901.00 | 821 901.00 | 821 901.00 | |
120 Share or Individual Capital | 95 250.00 | |||
126 Legal Reserve | 9 525.00 | |||
134 Retained Earnings | 386 438.00 | |||
136 Profit for the Year | 105 082.00 | |||
142 Total Equity - Total I | 596 295.00 | |||
156 Loans and similar debts | 171 570.00 | |||
166 Suppliers and related accounts | 4 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 945.00 | |||
172 Other debts | 49 335.00 | |||
176 Total debts | 225 606.00 | |||
180 Liabilities Total | 821 901.00 | |||
195 Of which payables due in more than one year | 91 692.00 | |||
199 Of which current accounts of debit partners | 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 754.00 | 290 410.00 | 290 754.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 290 756.00 | 290 411.00 | 290 756.00 | |
242 Other external expenses | 37 918.00 | 36 499.00 | 37 918.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 823.00 | 638.00 | 823.00 | |
250 Staff compensation | 74 177.00 | 73 823.00 | 74 177.00 | |
252 Social security contributions | 33 829.00 | 34 114.00 | 33 829.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 146 749.00 | 145 078.00 | 146 749.00 | |
270 Operating profit | 144 006.00 | 145 333.00 | 144 006.00 | |
280 Financial income | 38 459.00 | |||
294 Financial expenses | 4 942.00 | 7 262.00 | 4 942.00 | |
306 Income tax's | 33 983.00 | 37 812.00 | 33 983.00 | |
310 Profit or loss | 105 082.00 | 138 718.00 | 105 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 590 383.00 | 590 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 717.00 | 45 717.00 | ||
378 Amount of deductible VAT on goods and services | 1 268.00 | 1 268.00 | ||
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