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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : ELISE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | ELISE SARL |
| Siren | 422498600 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 3556 |
| Management number | 1999B00148 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87230 CHALUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 252.00 | 31 252.00 | 31 252.00 | |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 21 303.00 | 20 232.00 | 1 071.00 | 21 303.00 |
040 Financial Assets | 1 467.00 | 1 200.00 | 267.00 | 1 467.00 |
044 Total Fixed Assets | 54 487.00 | 21 896.00 | 32 590.00 | 54 487.00 |
060 Merchandise inventory | 1 865.00 | 1 865.00 | 1 865.00 | |
072 Receivables – Other | 1 298.00 | 1 298.00 | 1 298.00 | |
084 Cash | 25 157.00 | 25 157.00 | 25 157.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 29 454.00 | 29 454.00 | 29 454.00 | |
110 Total Assets | 83 941.00 | 21 896.00 | 62 044.00 | 83 941.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 978.00 | |||
136 Profit for the Year | -1 007.00 | |||
140 Regulated Provisions | 535.00 | |||
142 Total Equity - Total I | 48 891.00 | |||
166 Suppliers and related accounts | 2 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 470.00 | |||
172 Other debts | 10 695.00 | |||
176 Total debts | 13 153.00 | |||
180 Liabilities Total | 62 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 676.00 | 1 676.00 | ||
218 Production of services sold - France | 67 811.00 | 67 811.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 69 533.00 | 69 533.00 | ||
234 Purchases of goods (including customs duties) | 3 508.00 | 3 508.00 | ||
236 Inventory change (goods) | -534.00 | -534.00 | ||
242 Other external expenses | 12 175.00 | 12 175.00 | ||
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 3 086.00 | 3 086.00 | ||
250 Staff compensation | 38 257.00 | 38 257.00 | ||
252 Social security contributions | 13 190.00 | 13 190.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 71 149.00 | 71 149.00 | ||
270 Operating profit | -1 616.00 | -1 616.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 624.00 | 624.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | -1 007.00 | -1 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 487.00 | 54 487.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 898.00 | 13 898.00 | ||
378 Amount of deductible VAT on goods and services | 2 114.00 | 2 114.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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