Grow your business safely with ERABELLA
All the information you need about ERABELLA to develop and secure your business in France
E
HOME >
CORPORATES
>
ERABELLA >
BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ERABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ERABELLA |
| Siren | 751696667 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7793 |
| Management number | 2012B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 357.00 | 29 400.00 | 22 957.00 | 52 357.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 53 307.00 | 29 400.00 | 23 907.00 | 53 307.00 |
068 Receivables – Trade and related accounts | 137 221.00 | 13 820.00 | 123 401.00 | 137 221.00 |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | 55 773.00 | 55 773.00 | 55 773.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 202 360.00 | 13 820.00 | 188 541.00 | 202 360.00 |
110 Total Assets | 255 667.00 | 43 220.00 | 212 448.00 | 255 667.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 49 679.00 | |||
136 Profit for the Year | 41 075.00 | |||
142 Total Equity - Total I | 96 254.00 | |||
156 Loans and similar debts | 8 354.00 | |||
166 Suppliers and related accounts | 50 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 628.00 | |||
172 Other debts | 57 798.00 | |||
176 Total debts | 116 194.00 | |||
180 Liabilities Total | 212 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 135.00 | |||
195 Of which payables due in more than one year | 2 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 558 869.00 | 358 122.00 | 558 869.00 | |
226 Operating subsidies received | 7 772.00 | 7 772.00 | ||
230 Other income | 3 254.00 | 2 141.00 | 3 254.00 | |
232 Total operating income excluding VAT | 569 895.00 | 360 263.00 | 569 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 999.00 | 99 389.00 | 176 999.00 | |
242 Other external expenses | 131 745.00 | 107 782.00 | 131 745.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 2 292.00 | 2 907.00 | |
250 Staff compensation | 129 298.00 | 74 566.00 | 129 298.00 | |
252 Social security contributions | 56 939.00 | 34 062.00 | 56 939.00 | |
254 Depreciation and amortization | 9 474.00 | 8 872.00 | 9 474.00 | |
256 Provisions | 13 820.00 | 3 158.00 | 13 820.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 521 183.00 | 330 125.00 | 521 183.00 | |
270 Operating profit | 48 712.00 | 30 138.00 | 48 712.00 | |
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 380.00 | 591.00 | 380.00 | |
300 Exceptional expenses | 702.00 | 910.00 | 702.00 | |
306 Income tax's | 6 769.00 | 3 711.00 | 6 769.00 | |
310 Profit or loss | 41 075.00 | 24 926.00 | 41 075.00 | |
all companies in France
Complete and comprehensive database.
