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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | ELIA |
| Siren | 805404688 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8959 |
| Management number | 2014B04671 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
014 Intangible Assets - Other | 1 231.00 | 1 109.00 | 122.00 | 1 231.00 |
028 Tangible Assets | 66 298.00 | 29 481.00 | 36 818.00 | 66 298.00 |
040 Financial Assets | 2 011.00 | 2 011.00 | 2 011.00 | |
044 Total Fixed Assets | 167 540.00 | 30 590.00 | 136 951.00 | 167 540.00 |
060 Merchandise inventory | 37 022.00 | 37 022.00 | 37 022.00 | |
068 Receivables – Trade and related accounts | 24 822.00 | 24 822.00 | 24 822.00 | |
072 Receivables – Other | 14 434.00 | 14 434.00 | 14 434.00 | |
084 Cash | 393.00 | 393.00 | 393.00 | |
092 Prepaid expenses | 6 667.00 | 6 667.00 | 6 667.00 | |
096 Total Current Assets + Prepaid Expenses | 83 338.00 | 83 338.00 | 83 338.00 | |
110 Total Assets | 250 878.00 | 30 590.00 | 220 289.00 | 250 878.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
130 Regulated Reserves | 366.00 | |||
134 Retained Earnings | 45 022.00 | |||
136 Profit for the Year | 41 984.00 | |||
142 Total Equity - Total I | 90 672.00 | |||
156 Loans and similar debts | 58 767.00 | |||
166 Suppliers and related accounts | 11 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 646.00 | |||
172 Other debts | 58 862.00 | |||
176 Total debts | 129 617.00 | |||
180 Liabilities Total | 220 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 993.00 | 161 835.00 | 162 993.00 | |
214 Production of goods sold - France | 169.00 | 169.00 | ||
230 Other income | 9.00 | 6.00 | 9.00 | |
232 Total operating income excluding VAT | 163 171.00 | 161 841.00 | 163 171.00 | |
234 Purchases of goods (including customs duties) | 52 842.00 | 54 521.00 | 52 842.00 | |
236 Inventory change (goods) | -320.00 | 20 767.00 | -320.00 | |
242 Other external expenses | 38 319.00 | 44 089.00 | 38 319.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 344.00 | 1 444.00 | |
24B (including equipment leasing) | 3 778.00 | 3 778.00 | ||
250 Staff compensation | 18 000.00 | 8 668.00 | 18 000.00 | |
252 Social security contributions | 959.00 | 1 449.00 | 959.00 | |
254 Depreciation and amortization | 8 412.00 | 6 742.00 | 8 412.00 | |
262 Other expenses | 50.00 | 6.00 | 50.00 | |
264 Total operating expenses | 119 706.00 | 137 586.00 | 119 706.00 | |
270 Operating profit | 43 465.00 | 24 255.00 | 43 465.00 | |
290 Exceptional income | 2 047.00 | 2 047.00 | ||
294 Financial expenses | 1 450.00 | 2 550.00 | 1 450.00 | |
306 Income tax's | 2 079.00 | -1 799.00 | 2 079.00 | |
310 Profit or loss | 41 984.00 | 23 504.00 | 41 984.00 | |
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