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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : ELCIBEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ELCIBEY |
| Siren | 502406705 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 5624 |
| Management number | 2008B00076 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 DRAGUIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | -914.00 | 914.00 | ||
028 Tangible Assets | 20 176.00 | 13 498.00 | 6 678.00 | 20 176.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 48 376.00 | 12 583.00 | 35 792.00 | 48 376.00 |
072 Receivables – Other | 7 006.00 | 7 006.00 | 7 006.00 | |
084 Cash | 62 300.00 | 62 300.00 | 62 300.00 | |
096 Total Current Assets + Prepaid Expenses | 69 306.00 | 69 306.00 | 69 306.00 | |
110 Total Assets | 117 681.00 | 12 583.00 | 105 098.00 | 117 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 54 874.00 | |||
136 Profit for the Year | 20 565.00 | |||
142 Total Equity - Total I | 76 439.00 | |||
166 Suppliers and related accounts | 5 451.00 | |||
172 Other debts | 23 208.00 | |||
176 Total debts | 28 659.00 | |||
180 Liabilities Total | 105 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 301 083.00 | 301 083.00 | ||
232 Total operating income excluding VAT | 301 083.00 | 301 083.00 | ||
234 Purchases of goods (including customs duties) | 141 359.00 | 141 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 964.00 | 5 964.00 | ||
242 Other external expenses | 43 613.00 | 43 613.00 | ||
243 (including business tax) | 1 838.00 | 1 838.00 | ||
244 Taxes, duties and similar payments | 2 179.00 | 2 179.00 | ||
250 Staff compensation | 45 256.00 | 45 256.00 | ||
252 Social security contributions | 38 866.00 | 38 866.00 | ||
254 Depreciation and amortization | 4 029.00 | 4 029.00 | ||
264 Total operating expenses | 281 266.00 | 281 266.00 | ||
270 Operating profit | 19 817.00 | 19 817.00 | ||
306 Income tax's | -748.00 | -748.00 | ||
310 Profit or loss | 20 565.00 | 20 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | 2 950.00 | ||
490 Total Fixed Assets (Gross Value) | 45 426.00 | 45 426.00 | ||
492 Total Fixed Assets (Increases) | 2 950.00 | 2 950.00 | ||
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