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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : EL - DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2016-12-31 | Simplified |
| Name | EL - DA |
| Siren | 812397842 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8446 |
| Management number | 2015B14232 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 018.00 | 567.00 | 1 452.00 | 2 018.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 9 518.00 | 567.00 | 8 952.00 | 9 518.00 |
068 Receivables – Trade and related accounts | 20 539.00 | 20 539.00 | 20 539.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 10 797.00 | 10 797.00 | 10 797.00 | |
096 Total Current Assets + Prepaid Expenses | 31 488.00 | 31 488.00 | 31 488.00 | |
110 Total Assets | 41 006.00 | 567.00 | 40 439.00 | 41 006.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 620.00 | |||
136 Profit for the Year | 13 620.00 | |||
142 Total Equity - Total I | 14 620.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 137.00 | |||
172 Other debts | 22 511.00 | |||
176 Total debts | 25 819.00 | |||
180 Liabilities Total | 40 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 034.00 | 1 034.00 | ||
218 Production of services sold - France | 73 509.00 | 73 509.00 | ||
230 Other income | 37 423.00 | 37 423.00 | ||
232 Total operating income excluding VAT | 110 932.00 | 110 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 556.00 | 1 556.00 | ||
242 Other external expenses | 90 012.00 | 90 012.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
254 Depreciation and amortization | 567.00 | 567.00 | ||
264 Total operating expenses | 94 908.00 | 94 908.00 | ||
270 Operating profit | 16 024.00 | 16 024.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 404.00 | 2 404.00 | ||
310 Profit or loss | 13 620.00 | 13 620.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 733.00 | 3 733.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | 518.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 9 518.00 | 9 518.00 | ||
492 Total Fixed Assets (Increases) | 9 518.00 | 9 518.00 | ||
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