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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-10-31 | Simplified |
| 2021-05-21 | Public | 2019-10-31 | Simplified |
| 2019-08-12 | Public | 2018-10-31 | Simplified |
| 2019-02-06 | Public | 2017-10-31 | Simplified |
| 2017-09-19 | Public | 2016-10-31 | Simplified |
| 2017-05-11 | Public | 2015-10-31 | Simplified |
| Name | ELISA |
| Siren | 809484769 |
| Closing | 2018-10-31 |
| Registry code | 8303 |
| Registration number | 4358 |
| Management number | 2015B00206 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 SAINTE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 839.00 | 4 736.00 | 6 103.00 | 10 839.00 |
044 Total Fixed Assets | 30 839.00 | 4 736.00 | 26 103.00 | 30 839.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
072 Receivables – Other | 6 142.00 | 6 142.00 | 6 142.00 | |
084 Cash | 3 363.00 | 3 363.00 | 3 363.00 | |
096 Total Current Assets + Prepaid Expenses | 9 825.00 | 9 825.00 | 9 825.00 | |
110 Total Assets | 40 664.00 | 4 736.00 | 35 928.00 | 40 664.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 6 721.00 | |||
136 Profit for the Year | 9 838.00 | |||
142 Total Equity - Total I | 16 779.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
172 Other debts | 17 624.00 | |||
176 Total debts | 19 149.00 | |||
180 Liabilities Total | 35 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 339.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 643.00 | 104 110.00 | 87 643.00 | |
230 Other income | 305.00 | |||
232 Total operating income excluding VAT | 87 644.00 | 104 415.00 | 87 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 201.00 | 27 802.00 | 23 201.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | 2 700.00 | 180.00 | |
242 Other external expenses | 31 834.00 | 33 072.00 | 31 834.00 | |
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 535.00 | 1 270.00 | 1 535.00 | |
250 Staff compensation | 12 069.00 | 22 921.00 | 12 069.00 | |
252 Social security contributions | 4 443.00 | 7 345.00 | 4 443.00 | |
254 Depreciation and amortization | 1 887.00 | 1 051.00 | 1 887.00 | |
262 Other expenses | 1.00 | 145.00 | 1.00 | |
264 Total operating expenses | 75 150.00 | 96 305.00 | 75 150.00 | |
270 Operating profit | 12 494.00 | 8 109.00 | 12 494.00 | |
290 Exceptional income | 267.00 | 234.00 | 267.00 | |
294 Financial expenses | 253.00 | 317.00 | 253.00 | |
300 Exceptional expenses | 848.00 | 335.00 | 848.00 | |
306 Income tax's | 1 822.00 | 951.00 | 1 822.00 | |
310 Profit or loss | 9 838.00 | 6 741.00 | 9 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 339.00 | 5 339.00 | ||
490 Total Fixed Assets (Gross Value) | 25 500.00 | 25 500.00 | ||
492 Total Fixed Assets (Increases) | 5 339.00 | 5 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 764.00 | 8 764.00 | ||
378 Amount of deductible VAT on goods and services | 6 200.00 | 6 200.00 | ||
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