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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : ELIMATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | ELIMATH |
| Siren | 805183613 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/047933 |
| Management number | 2014B05690 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 133 903.00 | 45 819.00 | 88 084.00 | 133 903.00 |
040 Financial Assets | 183 060.00 | 154 147.00 | 28 913.00 | 183 060.00 |
044 Total Fixed Assets | 376 963.00 | 199 966.00 | 176 997.00 | 376 963.00 |
050 Raw materials, supplies, in progress | 2 979.00 | 2 979.00 | 2 979.00 | |
072 Receivables – Other | 5 612.00 | 5 612.00 | 5 612.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 112 730.00 | 112 730.00 | 112 730.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 147 609.00 | 147 609.00 | 147 609.00 | |
110 Total Assets | 524 572.00 | 199 966.00 | 324 606.00 | 524 572.00 |
120 Share or Individual Capital | 144 000.00 | |||
134 Retained Earnings | -3 892.00 | |||
136 Profit for the Year | 37 388.00 | |||
142 Total Equity - Total I | 177 497.00 | |||
156 Loans and similar debts | 71 682.00 | |||
166 Suppliers and related accounts | 15 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 756.00 | |||
172 Other debts | 60 268.00 | |||
176 Total debts | 147 109.00 | |||
180 Liabilities Total | 324 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 993.00 | |||
195 Of which payables due in more than one year | 57 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 975.00 | 36 975.00 | ||
218 Production of services sold - France | 357 310.00 | 324 178.00 | 357 310.00 | |
226 Operating subsidies received | 1 337.00 | 1 896.00 | 1 337.00 | |
230 Other income | 3 854.00 | 7 522.00 | 3 854.00 | |
232 Total operating income excluding VAT | 362 500.00 | 333 596.00 | 362 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 251.00 | 80 646.00 | 91 251.00 | |
240 Inventory changes (raw materials and supplies) | 92.00 | 229.00 | 92.00 | |
242 Other external expenses | 65 004.00 | 61 168.00 | 65 004.00 | |
244 Taxes, duties and similar payments | 6 265.00 | 7 103.00 | 6 265.00 | |
250 Staff compensation | 99 055.00 | 83 409.00 | 99 055.00 | |
252 Social security contributions | 37 028.00 | 26 646.00 | 37 028.00 | |
254 Depreciation and amortization | 19 161.00 | 18 201.00 | 19 161.00 | |
262 Other expenses | 1 335.00 | 1 137.00 | 1 335.00 | |
264 Total operating expenses | 319 191.00 | 278 539.00 | 319 191.00 | |
270 Operating profit | 43 310.00 | 55 058.00 | 43 310.00 | |
280 Financial income | 902.00 | 902.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 1 490.00 | 2 053.00 | 1 490.00 | |
300 Exceptional expenses | 90.00 | 2 377.00 | 90.00 | |
306 Income tax's | 5 507.00 | 1 290.00 | 5 507.00 | |
310 Profit or loss | 37 388.00 | 49 338.00 | 37 388.00 | |
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