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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : ELESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2017-03-31 | Simplified |
| 2019-04-29 | Public | 2018-03-31 | Simplified |
| 2018-04-04 | Public | 2015-03-31 | Simplified |
| Name | ELESS |
| Siren | 750504243 |
| Closing | 2017-03-31 |
| Registry code | 5401 |
| Registration number | B2019/000448 |
| Management number | 2014B00157 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54800 DONCOURT LES CONFLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 572.00 | 18 169.00 | 13 403.00 | 31 572.00 |
040 Financial Assets | 343.00 | 343.00 | 343.00 | |
044 Total Fixed Assets | 31 915.00 | 18 169.00 | 13 746.00 | 31 915.00 |
050 Raw materials, supplies, in progress | 19 855.00 | 19 855.00 | 19 855.00 | |
068 Receivables – Trade and related accounts | 35 696.00 | 35 696.00 | 35 696.00 | |
072 Receivables – Other | 1 689.00 | 1 689.00 | 1 689.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 58 982.00 | 58 982.00 | 58 982.00 | |
110 Total Assets | 90 898.00 | 18 169.00 | 72 728.00 | 90 898.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 615.00 | |||
134 Retained Earnings | 16 544.00 | |||
136 Profit for the Year | 1 240.00 | |||
142 Total Equity - Total I | 28 399.00 | |||
156 Loans and similar debts | 20 485.00 | |||
166 Suppliers and related accounts | 15 385.00 | |||
172 Other debts | 8 460.00 | |||
176 Total debts | 44 330.00 | |||
180 Liabilities Total | 72 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 672.00 | |||
195 Of which payables due in more than one year | 8 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 703.00 | 194 703.00 | ||
222 Inventory production | 1 130.00 | 1 130.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 195 834.00 | 195 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 151.00 | 48 151.00 | ||
240 Inventory changes (raw materials and supplies) | -1 780.00 | -1 780.00 | ||
242 Other external expenses | 66 714.00 | 66 714.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
250 Staff compensation | 73 529.00 | 73 529.00 | ||
252 Social security contributions | 192.00 | 192.00 | ||
254 Depreciation and amortization | 5 578.00 | 5 578.00 | ||
264 Total operating expenses | 192 856.00 | 192 856.00 | ||
270 Operating profit | 2 978.00 | 2 978.00 | ||
294 Financial expenses | 2 103.00 | 2 103.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
306 Income tax's | -453.00 | -453.00 | ||
310 Profit or loss | 1 240.00 | 1 240.00 | ||
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