Grow your business safely with ELISA
All the information you need about ELISA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELISA >
BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-06-30 | Simplified |
| 2019-04-23 | Public | 2017-06-30 | Complete |
| 2017-10-20 | Public | 2016-06-30 | Simplified |
| Name | ELISA |
| Siren | 794033431 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 28825 |
| Management number | 2013B02608 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 14 863.00 | 14 534.00 | 330.00 | 14 863.00 |
028 Tangible Assets | 71 571.00 | 25 320.00 | 46 251.00 | 71 571.00 |
044 Total Fixed Assets | 186 435.00 | 39 853.00 | 146 581.00 | 186 435.00 |
050 Raw materials, supplies, in progress | 1 325.00 | 1 325.00 | 1 325.00 | |
060 Merchandise inventory | 6 879.00 | 6 879.00 | 6 879.00 | |
072 Receivables – Other | 27 053.00 | 27 053.00 | 27 053.00 | |
084 Cash | 2 498.00 | 2 498.00 | 2 498.00 | |
088 Cash | 10 367.00 | 10 367.00 | 10 367.00 | |
092 Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
096 Total Current Assets + Prepaid Expenses | 50 082.00 | 50 082.00 | 50 082.00 | |
110 Total Assets | 236 516.00 | 39 853.00 | 196 663.00 | 236 516.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 57 756.00 | |||
136 Profit for the Year | 13 220.00 | |||
142 Total Equity - Total I | 81 976.00 | |||
156 Loans and similar debts | 43 750.00 | |||
166 Suppliers and related accounts | 29 235.00 | |||
172 Other debts | 41 702.00 | |||
176 Total debts | 114 687.00 | |||
180 Liabilities Total | 196 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 651.00 | 80 480.00 | 93 651.00 | |
218 Production of services sold - France | 265 716.00 | 276 038.00 | 265 716.00 | |
226 Operating subsidies received | 3 344.00 | 1 933.00 | 3 344.00 | |
230 Other income | 4 083.00 | 4 106.00 | 4 083.00 | |
232 Total operating income excluding VAT | 366 794.00 | 362 557.00 | 366 794.00 | |
234 Purchases of goods (including customs duties) | 29 656.00 | 36 468.00 | 29 656.00 | |
236 Inventory change (goods) | 221.00 | -1 500.00 | 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 410.00 | 117 046.00 | 90 410.00 | |
240 Inventory changes (raw materials and supplies) | 897.00 | 462.00 | 897.00 | |
242 Other external expenses | 54 773.00 | 44 668.00 | 54 773.00 | |
244 Taxes, duties and similar payments | 3 587.00 | 2 878.00 | 3 587.00 | |
250 Staff compensation | 123 215.00 | 131 321.00 | 123 215.00 | |
252 Social security contributions | 34 114.00 | 29 099.00 | 34 114.00 | |
254 Depreciation and amortization | 9 645.00 | 9 160.00 | 9 645.00 | |
262 Other expenses | 1 318.00 | 830.00 | 1 318.00 | |
264 Total operating expenses | 347 836.00 | 370 434.00 | 347 836.00 | |
270 Operating profit | 18 959.00 | -7 877.00 | 18 959.00 | |
280 Financial income | 1.00 | 3.00 | 1.00 | |
290 Exceptional income | 613.00 | 3 930.00 | 613.00 | |
294 Financial expenses | 1 139.00 | 2 447.00 | 1 139.00 | |
300 Exceptional expenses | 5 213.00 | 906.00 | 5 213.00 | |
310 Profit or loss | 13 220.00 | -7 297.00 | 13 220.00 | |
all companies in France
Complete and comprehensive database.
