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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : ELEAUR FAMILY OFFICE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ELEAUR FAMILY OFFICE FRANCE |
| Siren | 510099724 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53221 |
| Management number | 2009B01648 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 566.00 | 934.00 | 1 500.00 |
AT Other tangible assets | 14 227.00 | 2 703.00 | 11 524.00 | 14 227.00 |
BH Other financial assets | 11 022.00 | 11 022.00 | 11 022.00 | |
BJ TOTAL (I) | 26 749.00 | 3 269.00 | 23 481.00 | 26 749.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 112 440.00 | 112 440.00 | 112 440.00 | |
BZ Other receivables | 1 368.00 | 1 368.00 | 1 368.00 | |
CF Cash and cash equivalents | 7 913.00 | 7 913.00 | 7 913.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 121 721.00 | 121 721.00 | 121 721.00 | |
CO Grand total (0 to V) | 148 470.00 | 3 269.00 | 145 202.00 | 148 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | 2 700.00 | |
DH Retained earnings | 2 766.00 | -54 350.00 | 2 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424.00 | 57 116.00 | 13 424.00 | |
DL TOTAL (I) | 23 890.00 | 10 466.00 | 23 890.00 | |
DT Other Bond Issues | 105.00 | 15 140.00 | 105.00 | |
DX Trade payables and related accounts | 9 195.00 | 7 397.00 | 9 195.00 | |
EA Other liabilities | 112 012.00 | 218 664.00 | 112 012.00 | |
EC TOTAL (IV) | 121 312.00 | 241 202.00 | 121 312.00 | |
EE Grand total (I to V) | 145 202.00 | 251 668.00 | 145 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 365.00 | 510 894.00 | 129 365.00 | |
FJ Net sales | 129 365.00 | 510 894.00 | 129 365.00 | |
FQ Other income | 2 184.00 | |||
FR Total operating income (I) | 513 079.00 | |||
FW Other purchases and external expenses | 180 501.00 | |||
FX Taxes, duties, and similar payments | 19 520.00 | |||
FY Salaries and Wages | 197 992.00 | |||
FZ Social Security Contributions | 88 090.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 158.00 | |||
GE Other Expenses | 147.00 | |||
GF Total Operating Expenses (II) | 493 407.00 | |||
GG - OPERATING RESULT (I - II) | 19 672.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 35 604.00 | |||
HH Total exceptional expenses (VIII) | 1 575.00 | 7 799.00 | 1 575.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 27 805.00 | -1 575.00 | |
HK Income tax | 4 673.00 | 818.00 | 4 673.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 513 079.00 | 572 512.00 | 513 079.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 655.00 | 515 396.00 | 499 655.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424.00 | 57 116.00 | 13 424.00 | |
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