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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : ERSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | ERSY |
| Siren | 792667933 |
| Closing | 2015-12-31 |
| Registry code | 8903 |
| Registration number | 32 |
| Management number | 2013B00118 |
| Activity code | 4673B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89150 ST VALERIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 950.00 | 950.00 | 2 000.00 | 2 950.00 |
060 Merchandise inventory | 7 323.00 | 7 323.00 | 7 323.00 | |
068 Receivables – Trade and related accounts | 77 832.00 | 77 832.00 | 77 832.00 | |
072 Receivables – Other | 26 449.00 | 26 449.00 | 26 449.00 | |
084 Cash | 7 413.00 | 7 413.00 | 7 413.00 | |
096 Total Current Assets + Prepaid Expenses | 119 018.00 | 119 018.00 | 119 018.00 | |
110 Total Assets | 121 968.00 | 950.00 | 121 018.00 | 121 968.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 88.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -4 135.00 | |||
136 Profit for the Year | -20 151.00 | |||
142 Total Equity - Total I | -20 197.00 | |||
166 Suppliers and related accounts | 121 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 19 369.00 | |||
176 Total debts | 141 215.00 | |||
180 Liabilities Total | 121 018.00 | |||
199 Of which current accounts of debit partners | 26.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 307 464.00 | 285 742.00 | 307 464.00 | |
214 Production of goods sold - France | -645.00 | -2 584.00 | -645.00 | |
218 Production of services sold - France | 6 107.00 | 8 359.00 | 6 107.00 | |
230 Other income | 8 169.00 | 4.00 | 8 169.00 | |
232 Total operating income excluding VAT | 321 095.00 | 291 521.00 | 321 095.00 | |
234 Purchases of goods (including customs duties) | 244 719.00 | 252 474.00 | 244 719.00 | |
236 Inventory change (goods) | 2 997.00 | -5 456.00 | 2 997.00 | |
238 Purchases of raw materials and other supplies (including royalties | -6 708.00 | 1 354.00 | -6 708.00 | |
242 Other external expenses | 21 000.00 | 19 885.00 | 21 000.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 426.00 | 1 494.00 | |
250 Staff compensation | 64 809.00 | 23 431.00 | 64 809.00 | |
252 Social security contributions | 11 994.00 | 4 924.00 | 11 994.00 | |
254 Depreciation and amortization | 673.00 | 277.00 | 673.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 340 980.00 | 297 317.00 | 340 980.00 | |
270 Operating profit | -19 884.00 | -5 796.00 | -19 884.00 | |
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 267.00 | 267.00 | ||
310 Profit or loss | -20 151.00 | -5 810.00 | -20 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 950.00 | 2 950.00 | ||
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