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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ELIJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELIJA |
| Siren | 494553183 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5555 |
| Management number | 2007B40112 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 322 169.00 | 322 169.00 | 322 169.00 | |
028 Tangible Assets | 216 827.00 | 138 486.00 | 78 340.00 | 216 827.00 |
040 Financial Assets | 4 316.00 | 4 316.00 | 4 316.00 | |
044 Total Fixed Assets | 543 312.00 | 138 486.00 | 404 825.00 | 543 312.00 |
060 Merchandise inventory | 659.00 | 659.00 | 659.00 | |
072 Receivables – Other | 36 391.00 | 36 391.00 | 36 391.00 | |
084 Cash | 791 207.00 | 791 207.00 | 791 207.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 828 884.00 | 828 884.00 | 828 884.00 | |
110 Total Assets | 1 372 196.00 | 138 486.00 | 1 233 710.00 | 1 372 196.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 034 371.00 | |||
136 Profit for the Year | 116 568.00 | |||
142 Total Equity - Total I | 1 159 189.00 | |||
166 Suppliers and related accounts | 4 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 893.00 | |||
172 Other debts | 69 854.00 | |||
176 Total debts | 74 520.00 | |||
180 Liabilities Total | 1 233 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 975.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 775.00 | 29 775.00 | ||
490 Total Fixed Assets (Gross Value) | 512 337.00 | 512 337.00 | ||
492 Total Fixed Assets (Increases) | 29 775.00 | 29 775.00 | ||
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