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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ERPEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2019-03-07 | Public | 2018-03-31 | Simplified |
| 2018-07-24 | Public | 2017-03-31 | Simplified |
| 2017-04-11 | Public | 2016-03-31 | Simplified |
| Name | ERPEHO |
| Siren | 534761374 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 2053 |
| Management number | 2011B00705 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68124 Logelbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 799.00 | 300 799.00 | 300 799.00 | |
044 Total Fixed Assets | 300 799.00 | 300 799.00 | 300 799.00 | |
068 Receivables – Trade and related accounts | 51 408.00 | 51 408.00 | 51 408.00 | |
072 Receivables – Other | 90 988.00 | 90 988.00 | 90 988.00 | |
084 Cash | 1 422.00 | 1 422.00 | 1 422.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 817.00 | 143 817.00 | 143 817.00 | |
110 Total Assets | 444 616.00 | 444 616.00 | 444 616.00 | |
120 Share or Individual Capital | 167 500.00 | |||
126 Legal Reserve | 16 750.00 | |||
132 Other Reserves | 18 700.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 49 599.00 | |||
142 Total Equity - Total I | 252 555.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 105 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 829.00 | |||
172 Other debts | 86 498.00 | |||
176 Total debts | 192 061.00 | |||
180 Liabilities Total | 444 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 365.00 | 65 641.00 | 46 365.00 | |
230 Other income | 40 800.00 | 1.00 | 40 800.00 | |
232 Total operating income excluding VAT | 87 165.00 | 65 643.00 | 87 165.00 | |
242 Other external expenses | 730.00 | 1 518.00 | 730.00 | |
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 135.00 | 134.00 | 135.00 | |
250 Staff compensation | 21 630.00 | 59 674.00 | 21 630.00 | |
256 Provisions | 40 800.00 | |||
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 22 496.00 | 102 126.00 | 22 496.00 | |
270 Operating profit | 64 670.00 | -36 484.00 | 64 670.00 | |
280 Financial income | 676.00 | 41 881.00 | 676.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 14 180.00 | 14 180.00 | ||
306 Income tax's | 1 568.00 | 1 002.00 | 1 568.00 | |
310 Profit or loss | 49 599.00 | 4 395.00 | 49 599.00 | |
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