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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-03-31 | Complete |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2018-02-07 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Simplified |
| Name | ERC |
| Siren | 511525990 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/004607 |
| Management number | 2009B01700 |
| Activity code | 4399D |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 055.00 | 3 748.00 | 4 307.00 | 8 055.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 8 835.00 | 3 748.00 | 5 087.00 | 8 835.00 |
050 Raw materials, supplies, in progress | 6 088.00 | 6 088.00 | 6 088.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 17 795.00 | 17 795.00 | 17 795.00 | |
072 Receivables – Other | 4 771.00 | 4 771.00 | 4 771.00 | |
084 Cash | 29 878.00 | 29 878.00 | 29 878.00 | |
096 Total Current Assets + Prepaid Expenses | 60 733.00 | 60 733.00 | 60 733.00 | |
110 Total Assets | 69 567.00 | 3 748.00 | 65 819.00 | 69 567.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 17 364.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 17 989.00 | |||
156 Loans and similar debts | 19 632.00 | |||
166 Suppliers and related accounts | 16 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 11 927.00 | |||
176 Total debts | 47 831.00 | |||
180 Liabilities Total | 65 819.00 | |||
195 Of which payables due in more than one year | 14 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 543.00 | 176 254.00 | 142 543.00 | |
222 Inventory production | 5 818.00 | -5 200.00 | 5 818.00 | |
226 Operating subsidies received | 434.00 | |||
230 Other income | 1 345.00 | 562.00 | 1 345.00 | |
232 Total operating income excluding VAT | 149 706.00 | 172 050.00 | 149 706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 442.00 | 49 763.00 | 39 442.00 | |
240 Inventory changes (raw materials and supplies) | -270.00 | 1 600.00 | -270.00 | |
242 Other external expenses | 72 324.00 | 57 570.00 | 72 324.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 742.00 | 1 251.00 | |
250 Staff compensation | 23 419.00 | 39 511.00 | 23 419.00 | |
252 Social security contributions | 10 590.00 | 12 079.00 | 10 590.00 | |
254 Depreciation and amortization | 1 500.00 | 1 546.00 | 1 500.00 | |
262 Other expenses | 10.00 | 7 087.00 | 10.00 | |
264 Total operating expenses | 148 266.00 | 170 897.00 | 148 266.00 | |
270 Operating profit | 1 441.00 | 1 153.00 | 1 441.00 | |
280 Financial income | 15.00 | 15.00 | ||
290 Exceptional income | 906.00 | 906.00 | ||
294 Financial expenses | 1 515.00 | 866.00 | 1 515.00 | |
300 Exceptional expenses | 322.00 | 45.00 | 322.00 | |
310 Profit or loss | 525.00 | 242.00 | 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 835.00 | 8 835.00 | ||
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