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BALANCE SHEET (
2020-02-27)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2017-12-31 | Simplified |
| Name | ELISE |
| Siren | 514969542 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4710 |
| Management number | 2009B03658 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 90 853.00 | 50 531.00 | 40 322.00 | 90 853.00 |
044 Total Fixed Assets | 120 853.00 | 50 531.00 | 70 322.00 | 120 853.00 |
060 Merchandise inventory | 1 005.00 | -1 005.00 | ||
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 28 650.00 | 28 650.00 | 28 650.00 | |
096 Total Current Assets + Prepaid Expenses | 30 068.00 | 1 005.00 | 29 063.00 | 30 068.00 |
110 Total Assets | 150 921.00 | 51 536.00 | 99 385.00 | 150 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 37 280.00 | |||
136 Profit for the Year | 9 213.00 | |||
142 Total Equity - Total I | 54 493.00 | |||
166 Suppliers and related accounts | 23 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 788.00 | |||
172 Other debts | 21 059.00 | |||
176 Total debts | 44 891.00 | |||
180 Liabilities Total | 99 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 416.00 | 165 416.00 | ||
232 Total operating income excluding VAT | 165 416.00 | 165 416.00 | ||
234 Purchases of goods (including customs duties) | 53 544.00 | 53 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 743.00 | 2 743.00 | ||
242 Other external expenses | 35 772.00 | 35 772.00 | ||
243 (including business tax) | 1 288.00 | 1 288.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 47 336.00 | 47 336.00 | ||
252 Social security contributions | 9 313.00 | 9 313.00 | ||
254 Depreciation and amortization | 4 513.00 | 4 513.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 155 223.00 | 155 223.00 | ||
270 Operating profit | 10 193.00 | 10 193.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
306 Income tax's | 998.00 | 998.00 | ||
310 Profit or loss | 9 213.00 | 9 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | 1 650.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 294.00 | 3 294.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
490 Total Fixed Assets (Gross Value) | 115 909.00 | 115 909.00 | ||
492 Total Fixed Assets (Increases) | 4 944.00 | 4 944.00 | ||
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