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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : SARL ERILISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | SARL ERILISE |
| Siren | 481429215 |
| Closing | 2016-09-30 |
| Registry code | 7402 |
| Registration number | 3132 |
| Management number | 2005B00172 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74470 Bellevaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 566.00 | 12 431.00 | 6 135.00 | 18 566.00 |
044 Total Fixed Assets | 18 566.00 | 12 431.00 | 6 135.00 | 18 566.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 65.00 | 65.00 | 65.00 | |
084 Cash | 156 475.00 | 156 475.00 | 156 475.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 157 506.00 | 157 506.00 | 157 506.00 | |
110 Total Assets | 176 072.00 | 12 431.00 | 163 641.00 | 176 072.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 71 210.00 | |||
142 Total Equity - Total I | 80 010.00 | |||
166 Suppliers and related accounts | 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 750.00 | |||
172 Other debts | 83 082.00 | |||
176 Total debts | 83 631.00 | |||
180 Liabilities Total | 163 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 284.00 | 108 112.00 | 170 284.00 | |
230 Other income | 11.00 | 43.00 | 11.00 | |
232 Total operating income excluding VAT | 170 294.00 | 108 155.00 | 170 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 238.00 | 4 131.00 | 2 238.00 | |
242 Other external expenses | 93 344.00 | 50 983.00 | 93 344.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 603.00 | 527.00 | |
254 Depreciation and amortization | 2 982.00 | 1 773.00 | 2 982.00 | |
264 Total operating expenses | 99 091.00 | 57 491.00 | 99 091.00 | |
270 Operating profit | 71 204.00 | 50 665.00 | 71 204.00 | |
280 Financial income | 7.00 | 12.00 | 7.00 | |
294 Financial expenses | 1.00 | 2.00 | 1.00 | |
310 Profit or loss | 71 210.00 | 50 675.00 | 71 210.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 566.00 | 18 566.00 | ||
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