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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ERCC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | ERCC MAINTENANCE |
| Siren | 529748188 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 7133 |
| Management number | 2011B00110 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 34 269.00 | 16 774.00 | 17 495.00 | 34 269.00 |
040 Financial Assets | 3 583.00 | 3 583.00 | 3 583.00 | |
044 Total Fixed Assets | 52 853.00 | 16 774.00 | 36 079.00 | 52 853.00 |
050 Raw materials, supplies, in progress | 8 281.00 | 8 281.00 | 8 281.00 | |
068 Receivables – Trade and related accounts | 130 821.00 | 130 821.00 | 130 821.00 | |
072 Receivables – Other | 19 807.00 | 19 807.00 | 19 807.00 | |
084 Cash | 3 607.00 | 3 607.00 | 3 607.00 | |
092 Prepaid expenses | 918.00 | 918.00 | 918.00 | |
096 Total Current Assets + Prepaid Expenses | 163 434.00 | 163 434.00 | 163 434.00 | |
110 Total Assets | 216 286.00 | 16 774.00 | 199 512.00 | 216 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 7 406.00 | |||
134 Retained Earnings | 37 335.00 | |||
136 Profit for the Year | -20 383.00 | |||
142 Total Equity - Total I | 26 557.00 | |||
156 Loans and similar debts | 428.00 | |||
166 Suppliers and related accounts | 52 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 268.00 | |||
172 Other debts | 94 143.00 | |||
174 Prepaid income | 26 000.00 | |||
176 Total debts | 172 955.00 | |||
180 Liabilities Total | 199 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 563.00 | 979.00 | 563.00 | |
218 Production of services sold - France | 664 534.00 | 702 245.00 | 664 534.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3 962.00 | 2 361.00 | 3 962.00 | |
232 Total operating income excluding VAT | 669 059.00 | 706 585.00 | 669 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | 184 893.00 | 160 672.00 | 184 893.00 | |
240 Inventory changes (raw materials and supplies) | -359.00 | -1 013.00 | -359.00 | |
242 Other external expenses | 182 615.00 | 176 588.00 | 182 615.00 | |
243 (including business tax) | 2 584.00 | 2 584.00 | ||
244 Taxes, duties and similar payments | 5 089.00 | 4 847.00 | 5 089.00 | |
250 Staff compensation | 234 647.00 | 275 424.00 | 234 647.00 | |
252 Social security contributions | 73 106.00 | 89 827.00 | 73 106.00 | |
254 Depreciation and amortization | 8 798.00 | 6 111.00 | 8 798.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 688 789.00 | 712 460.00 | 688 789.00 | |
270 Operating profit | -19 730.00 | -5 876.00 | -19 730.00 | |
280 Financial income | 27.00 | 108.00 | 27.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 1 971.00 | 428.00 | 1 971.00 | |
310 Profit or loss | -20 383.00 | -6 196.00 | -20 383.00 | |
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