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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | ELIE |
| Siren | 529499402 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5339 |
| Management number | 2012B02037 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Linas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 764.00 | 5 179.00 | 19 585.00 | 24 764.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 24 924.00 | 5 179.00 | 19 745.00 | 24 924.00 |
060 Merchandise inventory | 13 566.00 | 13 566.00 | 13 566.00 | |
068 Receivables – Trade and related accounts | 130.00 | 130.00 | 130.00 | |
072 Receivables – Other | 4 649.00 | 4 649.00 | 4 649.00 | |
084 Cash | 6 846.00 | 6 846.00 | 6 846.00 | |
096 Total Current Assets + Prepaid Expenses | 25 191.00 | 25 191.00 | 25 191.00 | |
110 Total Assets | 50 115.00 | 5 179.00 | 44 936.00 | 50 115.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -33 439.00 | |||
136 Profit for the Year | -44 621.00 | |||
142 Total Equity - Total I | -78 059.00 | |||
156 Loans and similar debts | 39 925.00 | |||
164 Advances and down payments received on current orders | 35 558.00 | |||
166 Suppliers and related accounts | 47 512.00 | |||
176 Total debts | 122 995.00 | |||
180 Liabilities Total | 44 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 212.00 | 2 212.00 | ||
210 Sales of goods - France | 71 010.00 | 71 010.00 | ||
232 Total operating income excluding VAT | 71 010.00 | 71 010.00 | ||
234 Purchases of goods (including customs duties) | 52 516.00 | 52 516.00 | ||
236 Inventory change (goods) | -6 393.00 | -6 393.00 | ||
242 Other external expenses | 19 833.00 | 19 833.00 | ||
243 (including business tax) | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 1 052.00 | ||
250 Staff compensation | 43 224.00 | 43 224.00 | ||
252 Social security contributions | 4 919.00 | 4 919.00 | ||
254 Depreciation and amortization | 2 321.00 | 2 321.00 | ||
264 Total operating expenses | 117 472.00 | 117 472.00 | ||
270 Operating profit | -46 462.00 | -46 462.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 753.00 | 6 753.00 | ||
294 Financial expenses | 3 718.00 | 3 718.00 | ||
300 Exceptional expenses | 1 195.00 | 1 195.00 | ||
310 Profit or loss | -44 621.00 | -44 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 075.00 | 2 075.00 | ||
490 Total Fixed Assets (Gross Value) | 22 849.00 | 22 849.00 | ||
492 Total Fixed Assets (Increases) | 2 075.00 | 2 075.00 | ||
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