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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ELPADOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | ELPADOM |
| Siren | 815150685 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17649 |
| Management number | 2015B05372 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78760 JOUARS PONTCHARTRAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 317.00 | 317.00 | 317.00 | |
028 Tangible Assets | 2 880.00 | 2 165.00 | 714.00 | 2 880.00 |
044 Total Fixed Assets | 3 197.00 | 2 482.00 | 714.00 | 3 197.00 |
060 Merchandise inventory | 11 240.00 | 11 240.00 | 11 240.00 | |
068 Receivables – Trade and related accounts | 2 936.00 | 2 936.00 | 2 936.00 | |
072 Receivables – Other | 1 453.00 | 1 453.00 | 1 453.00 | |
084 Cash | 26 269.00 | 26 269.00 | 26 269.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 42 085.00 | 42 085.00 | 42 085.00 | |
110 Total Assets | 45 282.00 | 2 482.00 | 42 800.00 | 45 282.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 709.00 | |||
136 Profit for the Year | 8 824.00 | |||
142 Total Equity - Total I | 13 633.00 | |||
166 Suppliers and related accounts | 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 28 364.00 | |||
176 Total debts | 29 167.00 | |||
180 Liabilities Total | 42 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 425.00 | 1 425.00 | ||
210 Sales of goods - France | 24 289.00 | 32 349.00 | 24 289.00 | |
217 Production of services sold - Export | 30 799.00 | 30 799.00 | ||
218 Production of services sold - France | 75 383.00 | 48 480.00 | 75 383.00 | |
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 99 718.00 | 80 829.00 | 99 718.00 | |
234 Purchases of goods (including customs duties) | 18 014.00 | 30 865.00 | 18 014.00 | |
236 Inventory change (goods) | 163.00 | -7 409.00 | 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 692.00 | |||
242 Other external expenses | 31 328.00 | 20 769.00 | 31 328.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 858.00 | 506.00 | 858.00 | |
250 Staff compensation | 31 100.00 | 18 194.00 | 31 100.00 | |
252 Social security contributions | 7 121.00 | 5 738.00 | 7 121.00 | |
254 Depreciation and amortization | 1 160.00 | 952.00 | 1 160.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 89 762.00 | 71 306.00 | 89 762.00 | |
270 Operating profit | 9 955.00 | 9 523.00 | 9 955.00 | |
280 Financial income | 305.00 | 45.00 | 305.00 | |
294 Financial expenses | 20.00 | 24.00 | 20.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | 1 416.00 | 974.00 | 1 416.00 | |
310 Profit or loss | 8 824.00 | 8 463.00 | 8 824.00 | |
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