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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : ERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ERMI |
| Siren | 519185060 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 953 |
| Management number | 2010B00003 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 236 375.00 | 78 553.00 | 157 822.00 | 236 375.00 |
040 Financial Assets | 393.00 | 393.00 | 393.00 | |
044 Total Fixed Assets | 238 768.00 | 80 553.00 | 158 215.00 | 238 768.00 |
068 Receivables – Trade and related accounts | 15 785.00 | 15 785.00 | 15 785.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 30 761.00 | 30 761.00 | 30 761.00 | |
096 Total Current Assets + Prepaid Expenses | 48 400.00 | 48 400.00 | 48 400.00 | |
110 Total Assets | 287 168.00 | 80 553.00 | 206 615.00 | 287 168.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 485.00 | |||
134 Retained Earnings | 22 615.00 | |||
136 Profit for the Year | 15 810.00 | |||
142 Total Equity - Total I | 50 911.00 | |||
156 Loans and similar debts | 88 088.00 | |||
166 Suppliers and related accounts | 2 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 930.00 | |||
172 Other debts | 65 404.00 | |||
176 Total debts | 155 704.00 | |||
180 Liabilities Total | 206 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 70 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 039.00 | 47 514.00 | 49 039.00 | |
232 Total operating income excluding VAT | 49 039.00 | 47 514.00 | 49 039.00 | |
242 Other external expenses | 12 958.00 | 9 544.00 | 12 958.00 | |
244 Taxes, duties and similar payments | 339.00 | 338.00 | 339.00 | |
254 Depreciation and amortization | 13 903.00 | 13 898.00 | 13 903.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 27 201.00 | 23 780.00 | 27 201.00 | |
270 Operating profit | 21 838.00 | 23 734.00 | 21 838.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 3 244.00 | 3 787.00 | 3 244.00 | |
306 Income tax's | 2 790.00 | 2 993.00 | 2 790.00 | |
310 Profit or loss | 15 810.00 | 16 961.00 | 15 810.00 | |
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