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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : ELEMENTARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | ELEMENTARY |
| Siren | 809679269 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 5224 |
| Management number | 2015B00290 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | 3 672.00 | 3 672.00 | 3 672.00 | |
060 Merchandise inventory | 2 415.00 | 2 415.00 | 2 415.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 1 142.00 | 1 142.00 | 1 142.00 | |
084 Cash | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 11 718.00 | 11 718.00 | 11 718.00 | |
110 Total Assets | 16 218.00 | 16 218.00 | 16 218.00 | |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | 26 034.00 | |||
142 Total Equity - Total I | 44 034.00 | |||
166 Suppliers and related accounts | 1 047.00 | |||
176 Total debts | 1 047.00 | |||
180 Liabilities Total | 45 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 869.00 | 37 747.00 | 32 869.00 | |
226 Operating subsidies received | 3 249.00 | 2 798.00 | 3 249.00 | |
230 Other income | 4 380.00 | 4 380.00 | ||
232 Total operating income excluding VAT | 40 498.00 | 40 545.00 | 40 498.00 | |
234 Purchases of goods (including customs duties) | 622.00 | 5 308.00 | 622.00 | |
236 Inventory change (goods) | 84.00 | -848.00 | 84.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 396.00 | 5 438.00 | 5 396.00 | |
240 Inventory changes (raw materials and supplies) | 441.00 | -2 118.00 | 441.00 | |
242 Other external expenses | 18 860.00 | 20 855.00 | 18 860.00 | |
244 Taxes, duties and similar payments | -25.00 | |||
250 Staff compensation | 19 633.00 | 8 089.00 | 19 633.00 | |
252 Social security contributions | -492.00 | -492.00 | ||
256 Provisions | 4 380.00 | |||
262 Other expenses | 34.00 | |||
264 Total operating expenses | 44 546.00 | 41 114.00 | 44 546.00 | |
270 Operating profit | -4 048.00 | -569.00 | -4 048.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | -4 047.00 | -586.00 | -4 047.00 | |
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