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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SAS E.L.M.E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | SAS E.L.M.E |
| Siren | 804231959 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3408 |
| Management number | 2014B01664 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 4 242.00 | 707.00 | 3 535.00 | 4 242.00 |
040 Financial Assets | 1 949.00 | 1 949.00 | 1 949.00 | |
044 Total Fixed Assets | 10 691.00 | 707.00 | 9 984.00 | 10 691.00 |
050 Raw materials, supplies, in progress | 3 670.00 | 3 670.00 | 3 670.00 | |
060 Merchandise inventory | 619.00 | 619.00 | 619.00 | |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 3 235.00 | 3 235.00 | 3 235.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 10 968.00 | 10 968.00 | 10 968.00 | |
110 Total Assets | 21 659.00 | 707.00 | 20 952.00 | 21 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 707.00 | |||
136 Profit for the Year | 3 087.00 | |||
142 Total Equity - Total I | 6 894.00 | |||
156 Loans and similar debts | 9 651.00 | |||
166 Suppliers and related accounts | 1 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 2 671.00 | |||
176 Total debts | 14 059.00 | |||
180 Liabilities Total | 20 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 333.00 | |||
195 Of which payables due in more than one year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 820.00 | 4 445.00 | 4 820.00 | |
218 Production of services sold - France | 51 939.00 | 63 871.00 | 51 939.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 3 178.00 | 16.00 | 3 178.00 | |
232 Total operating income excluding VAT | 61 937.00 | 68 333.00 | 61 937.00 | |
234 Purchases of goods (including customs duties) | 3 567.00 | 4 261.00 | 3 567.00 | |
236 Inventory change (goods) | -275.00 | -344.00 | -275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 738.00 | 8 225.00 | 7 738.00 | |
240 Inventory changes (raw materials and supplies) | -742.00 | -2 928.00 | -742.00 | |
242 Other external expenses | 26 554.00 | 34 419.00 | 26 554.00 | |
243 (including business tax) | 451.00 | 451.00 | ||
244 Taxes, duties and similar payments | 678.00 | 613.00 | 678.00 | |
250 Staff compensation | 15 459.00 | 16 269.00 | 15 459.00 | |
252 Social security contributions | 5 480.00 | 4 176.00 | 5 480.00 | |
254 Depreciation and amortization | 442.00 | 265.00 | 442.00 | |
262 Other expenses | 264.00 | 300.00 | 264.00 | |
264 Total operating expenses | 59 164.00 | 65 256.00 | 59 164.00 | |
270 Operating profit | 2 773.00 | 3 076.00 | 2 773.00 | |
294 Financial expenses | 346.00 | 430.00 | 346.00 | |
300 Exceptional expenses | 86.00 | 86.00 | ||
306 Income tax's | -746.00 | -160.00 | -746.00 | |
310 Profit or loss | 3 087.00 | 2 807.00 | 3 087.00 | |
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