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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ELTIS CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ELTIS CONSEILS |
| Siren | 751174459 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6119 |
| Management number | 2012B00459 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE LES TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 588.00 | 21 588.00 | 21 588.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 22 588.00 | 21 588.00 | 1 000.00 | 22 588.00 |
072 Receivables – Other | 8 668.00 | 8 668.00 | 8 668.00 | |
080 Sellable securities | 16 880.00 | 5.00 | 16 875.00 | 16 880.00 |
084 Cash | 143 746.00 | 143 746.00 | 143 746.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 169 411.00 | 5.00 | 169 406.00 | 169 411.00 |
110 Total Assets | 191 999.00 | 21 593.00 | 170 406.00 | 191 999.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 129 947.00 | |||
136 Profit for the Year | -7 421.00 | |||
142 Total Equity - Total I | 166 526.00 | |||
166 Suppliers and related accounts | 1 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 072.00 | |||
172 Other debts | 2 290.00 | |||
176 Total debts | 3 880.00 | |||
180 Liabilities Total | 170 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 200.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 25 200.00 | 4.00 | |
242 Other external expenses | 6 207.00 | 15 490.00 | 6 207.00 | |
244 Taxes, duties and similar payments | 677.00 | 756.00 | 677.00 | |
252 Social security contributions | 869.00 | 1 139.00 | 869.00 | |
254 Depreciation and amortization | 402.00 | |||
262 Other expenses | 32.00 | |||
264 Total operating expenses | 7 753.00 | 17 819.00 | 7 753.00 | |
270 Operating profit | -7 749.00 | 7 381.00 | -7 749.00 | |
280 Financial income | 352.00 | 535.00 | 352.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 19.00 | 41.00 | 19.00 | |
306 Income tax's | 1 199.00 | |||
310 Profit or loss | -7 421.00 | 6 677.00 | -7 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 588.00 | 22 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 627.00 | 627.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5.00 | 5.00 | ||
682 INCREASES Total Statement of Provisions | 5.00 | 5.00 | ||
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