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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ELAN OI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | ELAN OI |
| Siren | 817832470 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 533 |
| Management number | 2016B00189 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 Sainte-Clotilde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 510.00 | 746.00 | 17 764.00 | 18 510.00 |
040 Financial Assets | 2 030.00 | 2 030.00 | 2 030.00 | |
044 Total Fixed Assets | 20 541.00 | 746.00 | 19 794.00 | 20 541.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 18 560.00 | 18 560.00 | 18 560.00 | |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 45 712.00 | 45 712.00 | 45 712.00 | |
096 Total Current Assets + Prepaid Expenses | 68 863.00 | 68 863.00 | 68 863.00 | |
110 Total Assets | 89 404.00 | 746.00 | 88 658.00 | 89 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 31 728.00 | |||
142 Total Equity - Total I | 33 728.00 | |||
166 Suppliers and related accounts | 19 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 224.00 | |||
172 Other debts | 23 184.00 | |||
174 Prepaid income | 12 057.00 | |||
176 Total debts | 54 930.00 | |||
180 Liabilities Total | 88 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 077.00 | 138 077.00 | ||
222 Inventory production | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 141 077.00 | 141 077.00 | ||
242 Other external expenses | 107 653.00 | 107 653.00 | ||
244 Taxes, duties and similar payments | 4.00 | 4.00 | ||
250 Staff compensation | 298.00 | 298.00 | ||
252 Social security contributions | 195.00 | 195.00 | ||
254 Depreciation and amortization | 746.00 | 746.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 108 902.00 | 108 902.00 | ||
270 Operating profit | 32 175.00 | 32 175.00 | ||
306 Income tax's | 447.00 | 447.00 | ||
310 Profit or loss | 31 728.00 | 31 728.00 | ||
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