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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE |
| Siren | 507457844 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020752 |
| Management number | 2008B02607 |
| Activity code | 6110Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 987.00 | 27 375.00 | 33 613.00 | 60 987.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 61 036.00 | 27 375.00 | 33 662.00 | 61 036.00 |
050 Raw materials, supplies, in progress | 5 870.00 | 5 870.00 | 5 870.00 | |
068 Receivables – Trade and related accounts | 30 849.00 | 30 849.00 | 30 849.00 | |
072 Receivables – Other | 14 393.00 | 14 393.00 | 14 393.00 | |
084 Cash | 37 036.00 | 37 036.00 | 37 036.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 89 696.00 | 89 696.00 | 89 696.00 | |
110 Total Assets | 150 732.00 | 27 375.00 | 123 358.00 | 150 732.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 277.00 | |||
136 Profit for the Year | 19 949.00 | |||
142 Total Equity - Total I | 76 226.00 | |||
156 Loans and similar debts | 24 478.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 9 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 655.00 | |||
172 Other debts | 7 273.00 | |||
176 Total debts | 47 131.00 | |||
180 Liabilities Total | 123 358.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 510.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 515.00 | |||
195 Of which payables due in more than one year | 18 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 794.00 | 149 794.00 | ||
230 Other income | 895.00 | 895.00 | ||
232 Total operating income excluding VAT | 150 689.00 | 150 689.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 116.00 | 26 116.00 | ||
240 Inventory changes (raw materials and supplies) | 2 230.00 | 2 230.00 | ||
242 Other external expenses | 37 991.00 | 37 991.00 | ||
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 4 419.00 | ||
250 Staff compensation | 47 910.00 | 47 910.00 | ||
252 Social security contributions | 16 944.00 | 16 944.00 | ||
254 Depreciation and amortization | 3 089.00 | 3 089.00 | ||
262 Other expenses | 419.00 | 419.00 | ||
264 Total operating expenses | 139 117.00 | 139 117.00 | ||
270 Operating profit | 11 572.00 | 11 572.00 | ||
290 Exceptional income | 8 515.00 | 8 515.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 19 949.00 | 19 949.00 | ||
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