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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ERIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ERIOL |
| Siren | 433783859 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3602 |
| Management number | 2000B01605 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 153.00 | 19 765.00 | 24 388.00 | 44 153.00 |
040 Financial Assets | 2 303.00 | 2 303.00 | 2 303.00 | |
044 Total Fixed Assets | 46 456.00 | 19 765.00 | 26 691.00 | 46 456.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 236 468.00 | 2 236 468.00 | 2 236 468.00 | |
084 Cash | 12 722.00 | 12 722.00 | 12 722.00 | |
092 Prepaid expenses | 73 719.00 | 73 719.00 | 73 719.00 | |
096 Total Current Assets + Prepaid Expenses | 2 322 908.00 | 2 322 908.00 | 2 322 908.00 | |
110 Total Assets | 2 369 364.00 | 19 765.00 | 2 349 599.00 | 2 369 364.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
134 Retained Earnings | 190 449.00 | |||
136 Profit for the Year | 161 107.00 | |||
142 Total Equity - Total I | 1 911 556.00 | |||
154 Provisions for risks and charges - Total II | 46 382.00 | |||
156 Loans and similar debts | 239 656.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 535.00 | |||
172 Other debts | 150 396.00 | |||
176 Total debts | 391 661.00 | |||
180 Liabilities Total | 2 349 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
230 Other income | 252 642.00 | 25 171.00 | 252 642.00 | |
232 Total operating income excluding VAT | 392 642.00 | 165 171.00 | 392 642.00 | |
242 Other external expenses | 61 951.00 | 15 311.00 | 61 951.00 | |
244 Taxes, duties and similar payments | 7 005.00 | 1 237.00 | 7 005.00 | |
250 Staff compensation | 75 225.00 | 75 233.00 | 75 225.00 | |
252 Social security contributions | 27 433.00 | 37 802.00 | 27 433.00 | |
254 Depreciation and amortization | 7 913.00 | 7 560.00 | 7 913.00 | |
256 Provisions | 46 382.00 | |||
262 Other expenses | 24 998.00 | 3 252.00 | 24 998.00 | |
264 Total operating expenses | 204 525.00 | 186 778.00 | 204 525.00 | |
270 Operating profit | 188 117.00 | -21 607.00 | 188 117.00 | |
280 Financial income | 4.00 | 52.00 | 4.00 | |
290 Exceptional income | 59 651.00 | |||
294 Financial expenses | -16.00 | |||
300 Exceptional expenses | 4 893.00 | |||
306 Income tax's | 27 014.00 | 15 092.00 | 27 014.00 | |
310 Profit or loss | 161 107.00 | 18 127.00 | 161 107.00 | |
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