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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : EFEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| Name | EFEL |
| Siren | 820241289 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 734 |
| Management number | 2016B00300 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 FAVEROLLES SUR CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 928.00 | 233.00 | 15 695.00 | 15 928.00 |
028 Tangible Assets | 260 040.00 | 9 939.00 | 250 101.00 | 260 040.00 |
044 Total Fixed Assets | 275 968.00 | 10 172.00 | 265 796.00 | 275 968.00 |
064 Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 837.00 | 837.00 | 837.00 | |
096 Total Current Assets + Prepaid Expenses | 1 195.00 | 1 195.00 | 1 195.00 | |
110 Total Assets | 277 163.00 | 10 172.00 | 266 991.00 | 277 163.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 914.00 | |||
136 Profit for the Year | -14 766.00 | |||
142 Total Equity - Total I | -32 680.00 | |||
156 Loans and similar debts | 270 127.00 | |||
166 Suppliers and related accounts | 1 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 972.00 | |||
172 Other debts | 27 972.00 | |||
176 Total debts | 299 671.00 | |||
180 Liabilities Total | 266 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 045.00 | |||
195 Of which payables due in more than one year | 258 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 108.00 | 9 108.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 9 513.00 | 9 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -39.00 | -39.00 | ||
242 Other external expenses | 13 797.00 | 13 797.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 612.00 | 612.00 | ||
254 Depreciation and amortization | 7 363.00 | 7 363.00 | ||
264 Total operating expenses | 21 732.00 | 21 732.00 | ||
270 Operating profit | -12 219.00 | -12 219.00 | ||
294 Financial expenses | 2 547.00 | 2 547.00 | ||
310 Profit or loss | -14 766.00 | -14 766.00 | ||
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