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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : ER CONSULTANT TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2022-08-02 | Public | 2021-09-30 | Complete |
| 2021-09-29 | Public | 2020-09-30 | Complete |
| 2021-04-20 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | ER CONSULTANT TRAVAUX |
| Siren | 478966534 |
| Closing | 2016-09-30 |
| Registry code | 1708 |
| Registration number | 2060 |
| Management number | 2004B00380 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 333.00 | 6 333.00 | 6 333.00 | |
014 Intangible Assets - Other | 2 160.00 | 2 160.00 | 2 160.00 | |
028 Tangible Assets | 8 158.00 | 3 720.00 | 4 438.00 | 8 158.00 |
044 Total Fixed Assets | 16 851.00 | 5 880.00 | 9 771.00 | 16 851.00 |
068 Receivables – Trade and related accounts | 1 914.00 | 1 914.00 | 1 914.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
080 Sellable securities | 74 297.00 | 74 297.00 | 74 297.00 | |
084 Cash | 8 317.00 | 8 317.00 | 8 317.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 85 336.00 | 85 336.00 | 85 336.00 | |
110 Total Assets | 100 986.00 | 5 880.00 | 95 108.00 | 100 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 65 494.00 | |||
136 Profit for the Year | 9 081.00 | |||
142 Total Equity - Total I | 81 076.00 | |||
166 Suppliers and related accounts | 5 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 8 166.00 | |||
176 Total debts | 14 031.00 | |||
180 Liabilities Total | 96 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8.00 | 8.00 | ||
217 Production of services sold - Export | 26 016.00 | 26 016.00 | ||
218 Production of services sold - France | 122 085.00 | 122 085.00 | ||
232 Total operating income excluding VAT | 122 085.00 | 122 085.00 | ||
242 Other external expenses | 62 876.00 | 62 876.00 | ||
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 2 808.00 | 2 808.00 | ||
250 Staff compensation | 28 350.00 | 28 350.00 | ||
252 Social security contributions | 14 584.00 | 14 584.00 | ||
254 Depreciation and amortization | 1 273.00 | 1 273.00 | ||
262 Other expenses | 9 110.00 | 9 110.00 | ||
264 Total operating expenses | 108 998.00 | 108 998.00 | ||
270 Operating profit | 13 087.00 | 13 087.00 | ||
280 Financial income | 1 562.00 | 1 562.00 | ||
300 Exceptional expenses | 3 736.00 | 3 736.00 | ||
306 Income tax's | 1 831.00 | 1 831.00 | ||
310 Profit or loss | 9 082.00 | 9 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 652.00 | 15 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 964.00 | 24 964.00 | ||
378 Amount of deductible VAT on goods and services | 4 999.00 | 4 999.00 | ||
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