Grow your business safely with ELISE
All the information you need about ELISE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELISE >
BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2022-06-23 | Public | 2021-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| Name | ELISE |
| Siren | 840618987 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 7353 |
| Management number | 2018B01288 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 150.00 | 84 150.00 | 84 150.00 | |
028 Tangible Assets | 39 629.00 | 39 629.00 | 39 629.00 | |
040 Financial Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
044 Total Fixed Assets | 125 501.00 | 125 501.00 | 125 501.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 30 899.00 | 30 899.00 | 30 899.00 | |
096 Total Current Assets + Prepaid Expenses | 30 899.00 | 30 899.00 | 30 899.00 | |
110 Total Assets | 156 400.00 | 156 400.00 | 156 400.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 628.00 | |||
136 Profit for the Year | 32 895.00 | |||
142 Total Equity - Total I | 60 523.00 | |||
156 Loans and similar debts | 44 109.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 42 491.00 | |||
172 Other debts | 51 768.00 | |||
176 Total debts | 95 877.00 | |||
180 Liabilities Total | 156 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 123.00 | 109 380.00 | 133 123.00 | |
226 Operating subsidies received | 27 567.00 | 7 500.00 | 27 567.00 | |
230 Other income | 5 232.00 | |||
232 Total operating income excluding VAT | 160 690.00 | 122 112.00 | 160 690.00 | |
234 Purchases of goods (including customs duties) | 59 069.00 | 40 049.00 | 59 069.00 | |
242 Other external expenses | 36 798.00 | 27 310.00 | 36 798.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 876.00 | 871.00 | 876.00 | |
250 Staff compensation | 23 407.00 | 25 938.00 | 23 407.00 | |
252 Social security contributions | 6 526.00 | 6 036.00 | 6 526.00 | |
262 Other expenses | 376.00 | |||
264 Total operating expenses | 126 676.00 | 100 580.00 | 126 676.00 | |
270 Operating profit | 34 014.00 | 21 532.00 | 34 014.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 940.00 | 3 230.00 | 940.00 | |
310 Profit or loss | 32 895.00 | 18 302.00 | 32 895.00 | |
all companies in France
Complete and comprehensive database.
