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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : ELM.PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | ELM.PRESTATIONS |
| Siren | 752131540 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 4976 |
| Management number | 2012B00332 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 635.00 | 103 460.00 | 21 175.00 | 124 635.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 124 650.00 | 103 460.00 | 21 190.00 | 124 650.00 |
060 Merchandise inventory | 24 000.00 | 24 000.00 | 24 000.00 | |
068 Receivables – Trade and related accounts | 17 858.00 | 17 858.00 | 17 858.00 | |
072 Receivables – Other | 5 305.00 | 5 305.00 | 5 305.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 6 596.00 | 6 596.00 | 6 596.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 54 579.00 | 54 579.00 | 54 579.00 | |
110 Total Assets | 179 228.00 | 103 460.00 | 75 769.00 | 179 228.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -3 738.00 | |||
136 Profit for the Year | -3 171.00 | |||
142 Total Equity - Total I | -1 409.00 | |||
156 Loans and similar debts | 14 752.00 | |||
164 Advances and down payments received on current orders | 4 818.00 | |||
166 Suppliers and related accounts | 13 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 547.00 | |||
172 Other debts | 43 782.00 | |||
176 Total debts | 77 177.00 | |||
180 Liabilities Total | 75 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 10 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 214.00 | 130 992.00 | 131 214.00 | |
218 Production of services sold - France | 21 866.00 | 13 641.00 | 21 866.00 | |
232 Total operating income excluding VAT | 153 080.00 | 144 633.00 | 153 080.00 | |
234 Purchases of goods (including customs duties) | 44 553.00 | 33 810.00 | 44 553.00 | |
236 Inventory change (goods) | -9 880.00 | -3 120.00 | -9 880.00 | |
242 Other external expenses | 91 563.00 | 82 155.00 | 91 563.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 352.00 | 680.00 | 352.00 | |
250 Staff compensation | 9 781.00 | 6 000.00 | 9 781.00 | |
252 Social security contributions | 2 209.00 | -4 059.00 | 2 209.00 | |
254 Depreciation and amortization | 17 308.00 | 25 728.00 | 17 308.00 | |
262 Other expenses | 475.00 | 475.00 | ||
264 Total operating expenses | 156 361.00 | 141 194.00 | 156 361.00 | |
270 Operating profit | -3 280.00 | 3 438.00 | -3 280.00 | |
290 Exceptional income | 68.00 | 3.00 | 68.00 | |
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 10.00 | 137.00 | 10.00 | |
306 Income tax's | -252.00 | -252.00 | ||
310 Profit or loss | -3 171.00 | 3 304.00 | -3 171.00 | |
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