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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : ELICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | ELICY |
| Siren | 492109525 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 19226 |
| Management number | 2006B18938 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
028 Tangible Assets | 29 426.00 | 24 427.00 | 4 999.00 | 29 426.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 73 626.00 | 24 427.00 | 49 199.00 | 73 626.00 |
060 Merchandise inventory | 5 765.00 | 5 765.00 | 5 765.00 | |
068 Receivables – Trade and related accounts | 2 213.00 | 2 213.00 | 2 213.00 | |
072 Receivables – Other | 4 022.00 | 4 022.00 | 4 022.00 | |
080 Sellable securities | 15 910.00 | 15 910.00 | 15 910.00 | |
084 Cash | 8 593.00 | 8 593.00 | 8 593.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 36 528.00 | 36 528.00 | 36 528.00 | |
110 Total Assets | 110 154.00 | 24 427.00 | 85 727.00 | 110 154.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 35 195.00 | |||
136 Profit for the Year | 10 703.00 | |||
142 Total Equity - Total I | 54 698.00 | |||
156 Loans and similar debts | 11 484.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
172 Other debts | 17 987.00 | |||
176 Total debts | 31 029.00 | |||
180 Liabilities Total | 85 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 503.00 | 8 381.00 | 4 503.00 | |
218 Production of services sold - France | 97 254.00 | 91 235.00 | 97 254.00 | |
230 Other income | 227.00 | |||
232 Total operating income excluding VAT | 101 758.00 | 99 843.00 | 101 758.00 | |
234 Purchases of goods (including customs duties) | 7 737.00 | 9 277.00 | 7 737.00 | |
236 Inventory change (goods) | 1 260.00 | -279.00 | 1 260.00 | |
242 Other external expenses | 29 308.00 | 28 897.00 | 29 308.00 | |
244 Taxes, duties and similar payments | 102.00 | 982.00 | 102.00 | |
250 Staff compensation | 36 616.00 | 33 477.00 | 36 616.00 | |
252 Social security contributions | 11 392.00 | 16 740.00 | 11 392.00 | |
254 Depreciation and amortization | 2 868.00 | 688.00 | 2 868.00 | |
262 Other expenses | 24.00 | 201.00 | 24.00 | |
264 Total operating expenses | 89 308.00 | 89 984.00 | 89 308.00 | |
270 Operating profit | 12 450.00 | 9 860.00 | 12 450.00 | |
294 Financial expenses | 92.00 | 557.00 | 92.00 | |
300 Exceptional expenses | 124.00 | 258.00 | 124.00 | |
306 Income tax's | 1 531.00 | -703.00 | 1 531.00 | |
310 Profit or loss | 10 703.00 | 9 747.00 | 10 703.00 | |
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