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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ELKA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ELKA BAT |
| Siren | 539425900 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14443 |
| Management number | 2012B00365 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 GOMETZ LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 666.00 | 20 746.00 | 6 921.00 | 27 666.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 28 716.00 | 20 746.00 | 7 971.00 | 28 716.00 |
060 Merchandise inventory | 926.00 | 926.00 | 926.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 86 236.00 | 86 236.00 | 86 236.00 | |
072 Receivables – Other | 24 326.00 | 24 326.00 | 24 326.00 | |
084 Cash | 124 327.00 | 124 327.00 | 124 327.00 | |
092 Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
096 Total Current Assets + Prepaid Expenses | 240 786.00 | 240 786.00 | 240 786.00 | |
110 Total Assets | 269 502.00 | 20 746.00 | 248 756.00 | 269 502.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 801.00 | |||
136 Profit for the Year | 44 096.00 | |||
142 Total Equity - Total I | 53 697.00 | |||
166 Suppliers and related accounts | 94 484.00 | |||
172 Other debts | 100 576.00 | |||
176 Total debts | 195 060.00 | |||
180 Liabilities Total | 248 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 503 126.00 | 503 126.00 | ||
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 503 797.00 | 503 797.00 | ||
242 Other external expenses | 306 086.00 | 306 086.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 2 284.00 | 2 284.00 | ||
250 Staff compensation | 108 302.00 | 108 302.00 | ||
252 Social security contributions | 39 793.00 | 39 793.00 | ||
254 Depreciation and amortization | 3 500.00 | 3 500.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 460 312.00 | 460 312.00 | ||
270 Operating profit | 43 485.00 | 43 485.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 524.00 | 524.00 | ||
306 Income tax's | 10 865.00 | 10 865.00 | ||
310 Profit or loss | 44 096.00 | 44 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | 1 091.00 | ||
490 Total Fixed Assets (Gross Value) | 27 625.00 | 27 625.00 | ||
492 Total Fixed Assets (Increases) | 1 091.00 | 1 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 165.00 | 19 165.00 | ||
378 Amount of deductible VAT on goods and services | 15 088.00 | 15 088.00 | ||
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