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ERE DECO 06 >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : ERE DECO 06
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ERE DECO 06 |
| Siren | 529656142 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4869 |
| Management number | 2011B00123 |
| Activity code | 4334Z |
| 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 | 06480 La Colle-sur-Loup |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 40 154.00 | 27 945.00 | 12 209.00 | 40 154.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 65 184.00 | 27 945.00 | 37 239.00 | 65 184.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 256.00 | 1 256.00 | 1 256.00 | |
084 Cash | 6 235.00 | 6 235.00 | 6 235.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 8 054.00 | 8 054.00 | 8 054.00 | |
110 Total Assets | 73 238.00 | 27 945.00 | 45 293.00 | 73 238.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 8 946.00 | |||
136 Profit for the Year | 1 648.00 | |||
142 Total Equity - Total I | 11 145.00 | |||
156 Loans and similar debts | 4 012.00 | |||
166 Suppliers and related accounts | 2 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 207.00 | |||
172 Other debts | 27 207.00 | |||
176 Total debts | 34 148.00 | |||
180 Liabilities Total | 45 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 762.00 | 99 939.00 | 91 762.00 | |
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 91 770.00 | 99 939.00 | 91 770.00 | |
234 Purchases of goods (including customs duties) | 10 415.00 | 10 048.00 | 10 415.00 | |
242 Other external expenses | 30 196.00 | 28 135.00 | 30 196.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 947.00 | 933.00 | 947.00 | |
250 Staff compensation | 25 000.00 | 30 000.00 | 25 000.00 | |
252 Social security contributions | 14 683.00 | 19 339.00 | 14 683.00 | |
254 Depreciation and amortization | 6 969.00 | 6 971.00 | 6 969.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 210.00 | 95 426.00 | 88 210.00 | |
270 Operating profit | 3 560.00 | 4 513.00 | 3 560.00 | |
294 Financial expenses | 252.00 | 603.00 | 252.00 | |
300 Exceptional expenses | 1 360.00 | 1 021.00 | 1 360.00 | |
306 Income tax's | 299.00 | 433.00 | 299.00 | |
310 Profit or loss | 1 648.00 | 2 456.00 | 1 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 184.00 | 65 184.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 798.00 | 2 798.00 | ||
378 Amount of deductible VAT on goods and services | 3 444.00 | 3 444.00 | ||
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