Grow your business safely with ELYS CONSEIL
All the information you need about ELYS CONSEIL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYS CONSEIL >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : ELYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | ELYS CONSEIL |
| Siren | 538647207 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 4385 |
| Management number | 2011B00566 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18400 Saint-Florent-sur-Cher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 875.00 | 875.00 | 875.00 | |
028 Tangible Assets | 15 963.00 | 12 791.00 | 3 172.00 | 15 963.00 |
040 Financial Assets | 19 580.00 | 14 000.00 | 5 580.00 | 19 580.00 |
044 Total Fixed Assets | 36 418.00 | 27 666.00 | 8 752.00 | 36 418.00 |
068 Receivables – Trade and related accounts | 27 372.00 | 12 000.00 | 15 372.00 | 27 372.00 |
072 Receivables – Other | 3 500.00 | 3 500.00 | 3 500.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 27 215.00 | 27 215.00 | 27 215.00 | |
096 Total Current Assets + Prepaid Expenses | 63 087.00 | 12 000.00 | 51 087.00 | 63 087.00 |
110 Total Assets | 99 504.00 | 39 666.00 | 59 838.00 | 99 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 44 167.00 | |||
136 Profit for the Year | 554.00 | |||
142 Total Equity - Total I | 45 821.00 | |||
166 Suppliers and related accounts | 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 067.00 | |||
172 Other debts | 13 516.00 | |||
176 Total debts | 14 017.00 | |||
180 Liabilities Total | 59 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 489.00 | 22 188.00 | 29 489.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 29 489.00 | 22 189.00 | 29 489.00 | |
242 Other external expenses | 7 078.00 | 5 394.00 | 7 078.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 720.00 | 272.00 | |
252 Social security contributions | 2 521.00 | 2 349.00 | 2 521.00 | |
254 Depreciation and amortization | 3 040.00 | 3 856.00 | 3 040.00 | |
256 Provisions | 16 000.00 | 16 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 28 911.00 | 12 319.00 | 28 911.00 | |
270 Operating profit | 578.00 | 9 870.00 | 578.00 | |
280 Financial income | 75.00 | 7.00 | 75.00 | |
290 Exceptional income | 9 000.00 | |||
300 Exceptional expenses | 8 666.00 | |||
306 Income tax's | 99.00 | 1 190.00 | 99.00 | |
310 Profit or loss | 554.00 | 9 021.00 | 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 418.00 | 36 418.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 548.00 | 5 548.00 | ||
378 Amount of deductible VAT on goods and services | 659.00 | 659.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 000.00 | 4 000.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 16 000.00 | 16 000.00 | ||
all companies in France
Complete and comprehensive database.
