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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ERC |
| Siren | 054803333 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8331 |
| Management number | 2001B00351 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| 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 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 179 725.00 | 154 285.00 | 25 440.00 | 179 725.00 |
044 Total Fixed Assets | 201 068.00 | 154 285.00 | 46 783.00 | 201 068.00 |
050 Raw materials, supplies, in progress | 5 851.00 | 5 851.00 | 5 851.00 | |
064 Advances and down payments on orders | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 81 578.00 | 81 578.00 | 81 578.00 | |
072 Receivables – Other | 1 329.00 | 1 329.00 | 1 329.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 89 176.00 | 89 176.00 | 89 176.00 | |
110 Total Assets | 290 244.00 | 154 285.00 | 135 959.00 | 290 244.00 |
120 Share or Individual Capital | 21 343.00 | |||
126 Legal Reserve | 2 134.00 | |||
132 Other Reserves | 81 639.00 | |||
136 Profit for the Year | -18 236.00 | |||
142 Total Equity - Total I | 86 880.00 | |||
156 Loans and similar debts | 12 474.00 | |||
164 Advances and down payments received on current orders | 159.00 | |||
166 Suppliers and related accounts | 14 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 22 230.00 | |||
176 Total debts | 49 080.00 | |||
180 Liabilities Total | 135 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 967.00 | 109 967.00 | ||
218 Production of services sold - France | 8 699.00 | 8 699.00 | ||
230 Other income | 18 844.00 | 18 844.00 | ||
232 Total operating income excluding VAT | 137 510.00 | 137 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 779.00 | 65 779.00 | ||
240 Inventory changes (raw materials and supplies) | 275.00 | 275.00 | ||
242 Other external expenses | 51 129.00 | 51 129.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 2 279.00 | 2 279.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 11 334.00 | 11 334.00 | ||
254 Depreciation and amortization | 7 205.00 | 7 205.00 | ||
262 Other expenses | 1 563.00 | 1 563.00 | ||
264 Total operating expenses | 156 065.00 | 156 065.00 | ||
270 Operating profit | -18 555.00 | -18 555.00 | ||
290 Exceptional income | 545.00 | 545.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -18 236.00 | -18 236.00 | ||
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