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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ERSELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ERSELO |
| Siren | 523210615 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/008438 |
| Management number | 2010B01234 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30730 SAINT-BAUZELY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 293 887.00 | 150 752.00 | 143 134.00 | 293 887.00 |
040 Financial Assets | 29 550.00 | 29 550.00 | 29 550.00 | |
044 Total Fixed Assets | 323 437.00 | 150 752.00 | 172 684.00 | 323 437.00 |
068 Receivables – Trade and related accounts | 33 529.00 | 33 529.00 | 33 529.00 | |
072 Receivables – Other | 1 683.00 | 1 683.00 | 1 683.00 | |
084 Cash | 19 619.00 | 19 619.00 | 19 619.00 | |
096 Total Current Assets + Prepaid Expenses | 54 831.00 | 54 831.00 | 54 831.00 | |
110 Total Assets | 378 269.00 | 150 752.00 | 227 516.00 | 378 269.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 30 027.00 | |||
136 Profit for the Year | 20 584.00 | |||
142 Total Equity - Total I | 51 162.00 | |||
156 Loans and similar debts | 163 692.00 | |||
166 Suppliers and related accounts | 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 439.00 | |||
172 Other debts | 12 491.00 | |||
176 Total debts | 176 353.00 | |||
180 Liabilities Total | 227 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
195 Of which payables due in more than one year | 138 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 257.00 | 108 257.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 259.00 | 108 259.00 | ||
242 Other external expenses | 7 671.00 | 7 671.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 650.00 | 650.00 | ||
250 Staff compensation | 45 589.00 | 45 589.00 | ||
254 Depreciation and amortization | 24 490.00 | 24 490.00 | ||
264 Total operating expenses | 78 401.00 | 78 401.00 | ||
270 Operating profit | 29 857.00 | 29 857.00 | ||
294 Financial expenses | 5 639.00 | 5 639.00 | ||
306 Income tax's | 3 633.00 | 3 633.00 | ||
310 Profit or loss | 20 584.00 | 20 584.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 321 387.00 | 321 387.00 | ||
492 Total Fixed Assets (Increases) | 2 050.00 | 2 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 000.00 | 12 000.00 | ||
378 Amount of deductible VAT on goods and services | 520.00 | 520.00 | ||
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