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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : ELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ELENA |
| Siren | 524056835 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8417 |
| Management number | 2010B01623 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 100.00 | 36 100.00 | 36 100.00 | |
014 Intangible Assets - Other | 3 320.00 | 3 320.00 | 3 320.00 | |
028 Tangible Assets | 11 728.00 | 6 342.00 | 5 386.00 | 11 728.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 51 343.00 | 9 662.00 | 41 681.00 | 51 343.00 |
068 Receivables – Trade and related accounts | 10 570.00 | 10 570.00 | 10 570.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 53 740.00 | 53 740.00 | 53 740.00 | |
096 Total Current Assets + Prepaid Expenses | 65 026.00 | 65 026.00 | 65 026.00 | |
110 Total Assets | 116 370.00 | 9 662.00 | 106 708.00 | 116 370.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 21 235.00 | |||
136 Profit for the Year | 20 767.00 | |||
142 Total Equity - Total I | 44 001.00 | |||
166 Suppliers and related accounts | 5 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 117.00 | |||
172 Other debts | 57 260.00 | |||
176 Total debts | 62 707.00 | |||
180 Liabilities Total | 106 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 703.00 | 58 215.00 | 60 703.00 | |
230 Other income | 200.00 | 1.00 | 200.00 | |
232 Total operating income excluding VAT | 60 903.00 | 58 216.00 | 60 903.00 | |
242 Other external expenses | 26 415.00 | 29 216.00 | 26 415.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 460.00 | 1 148.00 | 1 460.00 | |
250 Staff compensation | 7 224.00 | 7 918.00 | 7 224.00 | |
252 Social security contributions | 448.00 | 1 650.00 | 448.00 | |
254 Depreciation and amortization | 1 226.00 | 1 324.00 | 1 226.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 36 773.00 | 41 257.00 | 36 773.00 | |
270 Operating profit | 24 131.00 | 16 959.00 | 24 131.00 | |
306 Income tax's | 3 364.00 | 3 364.00 | ||
310 Profit or loss | 20 767.00 | 16 959.00 | 20 767.00 | |
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