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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SARL ERTITCOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SARL ERTITCOP |
| Siren | 784918724 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14975 |
| Management number | 1988B02530 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 ROLLEBOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 2 657.00 | 2 657.00 | 2 657.00 | |
084 Cash | 19 092.00 | 19 092.00 | 19 092.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 24 474.00 | 24 474.00 | 24 474.00 | |
110 Total Assets | 24 474.00 | 24 474.00 | 24 474.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | -21 092.00 | |||
136 Profit for the Year | -5 293.00 | |||
142 Total Equity - Total I | 17 616.00 | |||
166 Suppliers and related accounts | 5 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161.00 | |||
172 Other debts | 1 653.00 | |||
176 Total debts | 6 858.00 | |||
180 Liabilities Total | 24 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 483.00 | 51 724.00 | 57 483.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 57 483.00 | 51 725.00 | 57 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 920.00 | 24 196.00 | 27 920.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | 178.00 | -800.00 | |
242 Other external expenses | 15 862.00 | 16 386.00 | 15 862.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 599.00 | 572.00 | 599.00 | |
250 Staff compensation | 11 290.00 | 10 000.00 | 11 290.00 | |
252 Social security contributions | 7 271.00 | 6 804.00 | 7 271.00 | |
254 Depreciation and amortization | 372.00 | 373.00 | 372.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 62 515.00 | 58 513.00 | 62 515.00 | |
270 Operating profit | -5 033.00 | -6 788.00 | -5 033.00 | |
300 Exceptional expenses | 260.00 | 260.00 | ||
310 Profit or loss | -5 293.00 | -6 788.00 | -5 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 030.00 | 12 030.00 | ||
494 Total Fixed Assets (Decreases) | 12 030.00 | 12 030.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | 260.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -260.00 | -260.00 | ||
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