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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ERP BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ERP BOIS DE CHAUFFAGE |
| Siren | 819902180 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/010442 |
| Management number | 2016B00802 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 THODURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 400.00 | 4 085.00 | 46 315.00 | 50 400.00 |
044 Total Fixed Assets | 50 400.00 | 4 085.00 | 46 315.00 | 50 400.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 1 186.00 | 1 186.00 | 1 186.00 | |
072 Receivables – Other | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 11 582.00 | 11 582.00 | 11 582.00 | |
096 Total Current Assets + Prepaid Expenses | 16 759.00 | 16 759.00 | 16 759.00 | |
110 Total Assets | 67 159.00 | 4 085.00 | 63 074.00 | 67 159.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 14 418.00 | |||
142 Total Equity - Total I | 17 418.00 | |||
156 Loans and similar debts | 19 647.00 | |||
166 Suppliers and related accounts | 17 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 928.00 | |||
172 Other debts | 8 928.00 | |||
176 Total debts | 45 656.00 | |||
180 Liabilities Total | 63 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 400.00 | |||
195 Of which payables due in more than one year | 15 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 174.00 | 97 174.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 177.00 | 97 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 086.00 | 53 086.00 | ||
240 Inventory changes (raw materials and supplies) | -1 750.00 | -1 750.00 | ||
242 Other external expenses | 26 797.00 | 26 797.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
254 Depreciation and amortization | 4 085.00 | 4 085.00 | ||
264 Total operating expenses | 82 502.00 | 82 502.00 | ||
270 Operating profit | 14 675.00 | 14 675.00 | ||
294 Financial expenses | 257.00 | 257.00 | ||
310 Profit or loss | 14 418.00 | 14 418.00 | ||
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