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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : ELOMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-02-05 | Public | 2017-06-30 | Simplified |
| Name | ELOMA |
| Siren | 802018770 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 162 |
| Management number | 2014B01683 |
| Activity code | 5229B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 TIGERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 541.00 | 622.00 | 3 919.00 | 4 541.00 |
040 Financial Assets | 29 828.00 | 7 000.00 | 22 828.00 | 29 828.00 |
044 Total Fixed Assets | 34 369.00 | 7 622.00 | 26 747.00 | 34 369.00 |
072 Receivables – Other | 289 058.00 | 289 058.00 | 289 058.00 | |
084 Cash | 102 423.00 | 102 423.00 | 102 423.00 | |
092 Prepaid expenses | 2 296.00 | 2 296.00 | 2 296.00 | |
096 Total Current Assets + Prepaid Expenses | 393 777.00 | 393 777.00 | 393 777.00 | |
110 Total Assets | 428 146.00 | 7 622.00 | 420 524.00 | 428 146.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 202 971.00 | |||
136 Profit for the Year | 81 529.00 | |||
142 Total Equity - Total I | 285 050.00 | |||
166 Suppliers and related accounts | 669.00 | |||
172 Other debts | 134 805.00 | |||
176 Total debts | 135 474.00 | |||
180 Liabilities Total | 420 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 219 167.00 | 219 167.00 | ||
218 Production of services sold - France | 219 167.00 | 184 000.00 | 219 167.00 | |
232 Total operating income excluding VAT | 219 167.00 | 184 000.00 | 219 167.00 | |
242 Other external expenses | 20 343.00 | 14 164.00 | 20 343.00 | |
244 Taxes, duties and similar payments | 1 727.00 | 1 557.00 | 1 727.00 | |
250 Staff compensation | 45 000.00 | 42 000.00 | 45 000.00 | |
252 Social security contributions | 20 849.00 | 20 461.00 | 20 849.00 | |
254 Depreciation and amortization | 250.00 | 214.00 | 250.00 | |
262 Other expenses | -71 611.00 | |||
264 Total operating expenses | 88 169.00 | 6 785.00 | 88 169.00 | |
270 Operating profit | 130 998.00 | 177 215.00 | 130 998.00 | |
280 Financial income | 251.00 | 20 337.00 | 251.00 | |
294 Financial expenses | 5 839.00 | 3 363.00 | 5 839.00 | |
300 Exceptional expenses | 1 070.00 | |||
306 Income tax's | 43 881.00 | 40 746.00 | 43 881.00 | |
310 Profit or loss | 81 529.00 | 152 373.00 | 81 529.00 | |
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