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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : ERSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | ERSA |
| Siren | 799121843 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 7148 |
| Management number | 2013B03341 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 740.00 | 6 539.00 | 13 201.00 | 19 740.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 20 440.00 | 6 539.00 | 13 901.00 | 20 440.00 |
068 Receivables – Trade and related accounts | 626.00 | 626.00 | 626.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 5 882.00 | 5 882.00 | 5 882.00 | |
096 Total Current Assets + Prepaid Expenses | 6 580.00 | 6 580.00 | 6 580.00 | |
110 Total Assets | 27 020.00 | 6 539.00 | 20 481.00 | 27 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 393.00 | |||
136 Profit for the Year | -10 205.00 | |||
142 Total Equity - Total I | -8 812.00 | |||
156 Loans and similar debts | 9 931.00 | |||
166 Suppliers and related accounts | 1 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 580.00 | |||
172 Other debts | 18 242.00 | |||
176 Total debts | 29 293.00 | |||
180 Liabilities Total | 20 481.00 | |||
195 Of which payables due in more than one year | 6 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 505.00 | 43 716.00 | 23 505.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 23 508.00 | 43 717.00 | 23 508.00 | |
242 Other external expenses | 28 230.00 | 39 654.00 | 28 230.00 | |
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 982.00 | 746.00 | 982.00 | |
254 Depreciation and amortization | 4 132.00 | 2 407.00 | 4 132.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 33 344.00 | 42 818.00 | 33 344.00 | |
270 Operating profit | -9 836.00 | 900.00 | -9 836.00 | |
294 Financial expenses | 369.00 | 228.00 | 369.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 144.00 | |||
310 Profit or loss | -10 205.00 | 393.00 | -10 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 440.00 | 20 440.00 | ||
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