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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ELTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | ELTEA |
| Siren | 510638844 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2486 |
| Management number | 2009B00336 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 858.00 | 1 458.00 | 399.00 | 1 858.00 |
044 Total Fixed Assets | 1 858.00 | 1 458.00 | 399.00 | 1 858.00 |
068 Receivables – Trade and related accounts | 3 004.00 | 3 004.00 | 3 004.00 | |
072 Receivables – Other | 7 296.00 | 7 296.00 | 7 296.00 | |
084 Cash | 43 438.00 | 43 438.00 | 43 438.00 | |
096 Total Current Assets + Prepaid Expenses | 53 739.00 | 53 739.00 | 53 739.00 | |
110 Total Assets | 55 597.00 | 1 458.00 | 54 138.00 | 55 597.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 3 057.00 | |||
136 Profit for the Year | 39 834.00 | |||
142 Total Equity - Total I | 43 441.00 | |||
166 Suppliers and related accounts | 298.00 | |||
172 Other debts | 10 399.00 | |||
176 Total debts | 10 697.00 | |||
180 Liabilities Total | 54 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 330.00 | 51 180.00 | 72 330.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 72 380.00 | 51 180.00 | 72 380.00 | |
242 Other external expenses | 22 421.00 | 19 385.00 | 22 421.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 589.00 | 1 098.00 | 589.00 | |
252 Social security contributions | 1 103.00 | |||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 23 053.00 | 21 586.00 | 23 053.00 | |
270 Operating profit | 49 327.00 | 29 594.00 | 49 327.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 1.00 | 48.00 | 1.00 | |
306 Income tax's | 9 434.00 | 3 950.00 | 9 434.00 | |
310 Profit or loss | 39 834.00 | 25 596.00 | 39 834.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 442.00 | 442.00 | ||
490 Total Fixed Assets (Gross Value) | 1 415.00 | 1 415.00 | ||
492 Total Fixed Assets (Increases) | 442.00 | 442.00 | ||
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