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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ELES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | ELES |
| Siren | 440635373 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 22901 |
| Management number | 2002B00472 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 701.00 | 5 701.00 | 5 701.00 | |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 5 807.00 | 5 701.00 | 106.00 | 5 807.00 |
068 Receivables – Trade and related accounts | 46 546.00 | 46 546.00 | 46 546.00 | |
072 Receivables – Other | 24 651.00 | 24 651.00 | 24 651.00 | |
084 Cash | 68 977.00 | 68 977.00 | 68 977.00 | |
096 Total Current Assets + Prepaid Expenses | 140 174.00 | 140 174.00 | 140 174.00 | |
110 Total Assets | 145 980.00 | 5 701.00 | 140 280.00 | 145 980.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4 807.00 | |||
134 Retained Earnings | 97 975.00 | |||
136 Profit for the Year | -2 909.00 | |||
142 Total Equity - Total I | 107 873.00 | |||
166 Suppliers and related accounts | 15 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 396.00 | |||
172 Other debts | 16 646.00 | |||
176 Total debts | 32 406.00 | |||
180 Liabilities Total | 140 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 202.00 | 82 202.00 | ||
218 Production of services sold - France | 109 890.00 | 109 890.00 | ||
232 Total operating income excluding VAT | 192 091.00 | 192 091.00 | ||
234 Purchases of goods (including customs duties) | 63 318.00 | 63 318.00 | ||
242 Other external expenses | 30 994.00 | 30 994.00 | ||
243 (including business tax) | 941.00 | 941.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 45 485.00 | 45 485.00 | ||
252 Social security contributions | 54 238.00 | 54 238.00 | ||
264 Total operating expenses | 194 975.00 | 194 975.00 | ||
270 Operating profit | -2 884.00 | -2 884.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -2 909.00 | -2 909.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 807.00 | 5 807.00 | ||
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