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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : E.L.E.R.C.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | E.L.E.R.C.O. |
| Siren | 342524279 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 3502 |
| Management number | 1987B00283 |
| Activity code | 3313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
028 Tangible Assets | 93 328.00 | 61 312.00 | 32 016.00 | 93 328.00 |
040 Financial Assets | 1 410.00 | 1 410.00 | 1 410.00 | |
044 Total Fixed Assets | 100 074.00 | 61 312.00 | 38 761.00 | 100 074.00 |
060 Merchandise inventory | 47 824.00 | 47 824.00 | 47 824.00 | |
068 Receivables – Trade and related accounts | 114 013.00 | 229.00 | 113 784.00 | 114 013.00 |
072 Receivables – Other | 9 774.00 | 9 774.00 | 9 774.00 | |
084 Cash | 37 153.00 | 37 153.00 | 37 153.00 | |
092 Prepaid expenses | 354.00 | 354.00 | 354.00 | |
096 Total Current Assets + Prepaid Expenses | 209 117.00 | 229.00 | 208 888.00 | 209 117.00 |
110 Total Assets | 309 191.00 | 61 541.00 | 247 649.00 | 309 191.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
132 Other Reserves | 52 081.00 | |||
136 Profit for the Year | 34 329.00 | |||
142 Total Equity - Total I | 99 826.00 | |||
156 Loans and similar debts | 16 694.00 | |||
166 Suppliers and related accounts | 27 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 663.00 | |||
172 Other debts | 103 874.00 | |||
176 Total debts | 147 823.00 | |||
180 Liabilities Total | 247 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 339.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
195 Of which payables due in more than one year | 8 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 525.00 | 55 525.00 | ||
218 Production of services sold - France | 254 048.00 | 254 048.00 | ||
230 Other income | 5 676.00 | 5 676.00 | ||
232 Total operating income excluding VAT | 315 248.00 | 315 248.00 | ||
234 Purchases of goods (including customs duties) | 36 536.00 | 36 536.00 | ||
236 Inventory change (goods) | 3 159.00 | 3 159.00 | ||
242 Other external expenses | 93 078.00 | 93 078.00 | ||
243 (including business tax) | 1 483.00 | 1 483.00 | ||
244 Taxes, duties and similar payments | 3 932.00 | 3 932.00 | ||
250 Staff compensation | 94 747.00 | 94 747.00 | ||
252 Social security contributions | 35 091.00 | 35 091.00 | ||
254 Depreciation and amortization | 14 725.00 | 14 725.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 281 299.00 | 281 299.00 | ||
270 Operating profit | 33 950.00 | 33 950.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 6 389.00 | 6 389.00 | ||
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 5 692.00 | 5 692.00 | ||
310 Profit or loss | 34 329.00 | 34 329.00 | ||
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