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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ELIXIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ELIXIR |
| Siren | 794361766 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6154 |
| Management number | 2013B00833 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 132.00 | 132.00 | 132.00 | |
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | 132.00 | 132.00 | 132.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 117 622.00 | 117 622.00 | 117 622.00 | |
084 Cash | 3 047.00 | 3 047.00 | 3 047.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 120 669.00 | 120 669.00 | 120 669.00 | |
110 Total Assets | 120 801.00 | 132.00 | 120 669.00 | 120 801.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -84 605.00 | |||
136 Profit for the Year | 46 644.00 | |||
142 Total Equity - Total I | 12 039.00 | |||
166 Suppliers and related accounts | 16 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 098.00 | |||
172 Other debts | 92 582.00 | |||
176 Total debts | 108 630.00 | |||
180 Liabilities Total | 120 669.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 311.00 | 177 258.00 | 105 311.00 | |
224 Capitalized production | 1 102.00 | 1 711.00 | 1 102.00 | |
230 Other income | 318.00 | 318.00 | ||
232 Total operating income excluding VAT | 106 731.00 | 178 968.00 | 106 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 864.00 | 80 322.00 | 40 864.00 | |
240 Inventory changes (raw materials and supplies) | 6 568.00 | 2 804.00 | 6 568.00 | |
242 Other external expenses | 28 512.00 | 45 038.00 | 28 512.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 3 271.00 | 2 363.00 | 3 271.00 | |
250 Staff compensation | 38 379.00 | 55 637.00 | 38 379.00 | |
252 Social security contributions | 8 939.00 | 10 693.00 | 8 939.00 | |
254 Depreciation and amortization | 14 431.00 | 22 545.00 | 14 431.00 | |
262 Other expenses | 36.00 | 1.00 | 36.00 | |
264 Total operating expenses | 141 000.00 | 219 403.00 | 141 000.00 | |
270 Operating profit | -34 269.00 | -40 434.00 | -34 269.00 | |
290 Exceptional income | 115 000.00 | 115 000.00 | ||
294 Financial expenses | 96.00 | |||
300 Exceptional expenses | 34 086.00 | 34 086.00 | ||
310 Profit or loss | 46 644.00 | -40 530.00 | 46 644.00 | |
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