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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ELF HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ELF HABITAT |
| Siren | 810352039 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13718 |
| Management number | 2015B01053 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91610 BALLANCOURT SUR ESSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 2 032.00 | 598.00 | 1 434.00 | 2 032.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 4 532.00 | 898.00 | 3 634.00 | 4 532.00 |
060 Merchandise inventory | 20 345.00 | 20 345.00 | 20 345.00 | |
068 Receivables – Trade and related accounts | 182 865.00 | 182 865.00 | 182 865.00 | |
072 Receivables – Other | 52 458.00 | 52 458.00 | 52 458.00 | |
084 Cash | 101 372.00 | 101 372.00 | 101 372.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 357 195.00 | 357 195.00 | 357 195.00 | |
110 Total Assets | 361 726.00 | 898.00 | 360 829.00 | 361 726.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 062.00 | |||
136 Profit for the Year | 34 130.00 | |||
142 Total Equity - Total I | 90 691.00 | |||
156 Loans and similar debts | 4 884.00 | |||
164 Advances and down payments received on current orders | 96 710.00 | |||
166 Suppliers and related accounts | 111 128.00 | |||
172 Other debts | 57 414.00 | |||
176 Total debts | 270 137.00 | |||
180 Liabilities Total | 360 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 785 207.00 | 785 207.00 | ||
218 Production of services sold - France | 96 212.00 | 96 212.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 881 516.00 | 881 516.00 | ||
234 Purchases of goods (including customs duties) | 423 216.00 | 423 216.00 | ||
236 Inventory change (goods) | -4 753.00 | -4 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 231 830.00 | 231 830.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 3 885.00 | 3 885.00 | ||
24B (including equipment leasing) | 6 412.00 | 6 412.00 | ||
250 Staff compensation | 121 039.00 | 121 039.00 | ||
252 Social security contributions | 64 354.00 | 64 354.00 | ||
254 Depreciation and amortization | 428.00 | 428.00 | ||
262 Other expenses | 2 731.00 | 2 731.00 | ||
264 Total operating expenses | 842 809.00 | 842 809.00 | ||
270 Operating profit | 38 707.00 | 38 707.00 | ||
280 Financial income | 629.00 | 629.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
306 Income tax's | 5 028.00 | 5 028.00 | ||
310 Profit or loss | 34 130.00 | 34 130.00 | ||
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