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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ELITE 4D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ELITE 4D |
| Siren | 817560329 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5213 |
| Management number | 2016B00009 |
| Activity code | 8129A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 903.00 | 1 284.00 | 9 619.00 | 10 903.00 |
040 Financial Assets | 966.00 | 966.00 | 966.00 | |
044 Total Fixed Assets | 11 869.00 | 1 284.00 | 10 585.00 | 11 869.00 |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | 32 582.00 | 32 582.00 | 32 582.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 70 237.00 | 70 237.00 | 70 237.00 | |
096 Total Current Assets + Prepaid Expenses | 103 122.00 | 103 122.00 | 103 122.00 | |
110 Total Assets | 114 991.00 | 1 284.00 | 113 707.00 | 114 991.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 30 038.00 | |||
142 Total Equity - Total I | 35 038.00 | |||
156 Loans and similar debts | 21 394.00 | |||
166 Suppliers and related accounts | 9 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 929.00 | |||
172 Other debts | 47 604.00 | |||
176 Total debts | 78 669.00 | |||
180 Liabilities Total | 113 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 869.00 | |||
195 Of which payables due in more than one year | 11 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 043.00 | 158 043.00 | ||
226 Operating subsidies received | 1 494.00 | 1 494.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 159 542.00 | 159 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 260.00 | 19 260.00 | ||
242 Other external expenses | 52 809.00 | 52 809.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
250 Staff compensation | 38 772.00 | 38 772.00 | ||
252 Social security contributions | 10 868.00 | 10 868.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 123 747.00 | 123 747.00 | ||
270 Operating profit | 35 796.00 | 35 796.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 285.00 | 285.00 | ||
306 Income tax's | 5 101.00 | 5 101.00 | ||
310 Profit or loss | 30 038.00 | 30 038.00 | ||
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