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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : ERCP2 - ETUDES ET REALISATIONS DE CUISINES PROFESSIONNELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | ERCP2 - ETUDES ET REALISATIONS DE CUISINES PROFESSIONNELLES |
| Siren | 520323973 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2418 |
| Management number | 2017B00170 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 590.00 | 1 590.00 | 1 590.00 | |
028 Tangible Assets | 13 818.00 | 11 940.00 | 1 878.00 | 13 818.00 |
040 Financial Assets | 11 202.00 | 11 202.00 | 11 202.00 | |
044 Total Fixed Assets | 26 610.00 | 13 530.00 | 13 080.00 | 26 610.00 |
068 Receivables – Trade and related accounts | 5 235.00 | 5 235.00 | 5 235.00 | |
072 Receivables – Other | 4 155.00 | 4 155.00 | 4 155.00 | |
084 Cash | 77 251.00 | 77 251.00 | 77 251.00 | |
096 Total Current Assets + Prepaid Expenses | 86 641.00 | 86 641.00 | 86 641.00 | |
110 Total Assets | 113 251.00 | 13 530.00 | 99 721.00 | 113 251.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 89.00 | |||
136 Profit for the Year | 29 566.00 | |||
142 Total Equity - Total I | 40 655.00 | |||
156 Loans and similar debts | 14 184.00 | |||
166 Suppliers and related accounts | 16 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 287.00 | |||
172 Other debts | 28 483.00 | |||
176 Total debts | 59 066.00 | |||
180 Liabilities Total | 99 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 279 913.00 | 168 499.00 | 279 913.00 | |
218 Production of services sold - France | 94 090.00 | 55 945.00 | 94 090.00 | |
230 Other income | 3.00 | 7.00 | 3.00 | |
232 Total operating income excluding VAT | 374 006.00 | 224 451.00 | 374 006.00 | |
234 Purchases of goods (including customs duties) | 241 248.00 | 80 986.00 | 241 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | |||
242 Other external expenses | 62 251.00 | 70 389.00 | 62 251.00 | |
243 (including business tax) | 1 175.00 | 1 175.00 | ||
244 Taxes, duties and similar payments | 1 579.00 | 2 455.00 | 1 579.00 | |
250 Staff compensation | 22 179.00 | 22 179.00 | 22 179.00 | |
252 Social security contributions | 9 700.00 | 10 123.00 | 9 700.00 | |
254 Depreciation and amortization | 1 300.00 | 3 191.00 | 1 300.00 | |
262 Other expenses | 3.00 | 54.00 | 3.00 | |
264 Total operating expenses | 338 258.00 | 189 893.00 | 338 258.00 | |
270 Operating profit | 35 748.00 | 34 559.00 | 35 748.00 | |
280 Financial income | 3 058.00 | |||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 114.00 | 2 165.00 | 1 114.00 | |
306 Income tax's | 5 218.00 | 5 318.00 | 5 218.00 | |
310 Profit or loss | 29 566.00 | 30 134.00 | 29 566.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 287.00 | 1 287.00 | ||
490 Total Fixed Assets (Gross Value) | 25 323.00 | 25 323.00 | ||
492 Total Fixed Assets (Increases) | 1 287.00 | 1 287.00 | ||
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