Grow your business safely with EROSION PLUS
All the information you need about EROSION PLUS to develop and secure your business in France
E
HOME >
CORPORATES
>
EROSION PLUS >
BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EROSION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | EROSION PLUS |
| Siren | 452717168 |
| Closing | 2016-09-30 |
| Registry code | 4502 |
| Registration number | 7454 |
| Management number | 2004B40114 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 142.00 | 101 472.00 | 5 669.00 | 107 142.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 107 442.00 | 101 472.00 | 5 969.00 | 107 442.00 |
050 Raw materials, supplies, in progress | 5 862.00 | 5 862.00 | 5 862.00 | |
068 Receivables – Trade and related accounts | 30 068.00 | 225.00 | 29 843.00 | 30 068.00 |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 1 961.00 | 1 961.00 | 1 961.00 | |
092 Prepaid expenses | 1 895.00 | 1 895.00 | 1 895.00 | |
096 Total Current Assets + Prepaid Expenses | 40 787.00 | 225.00 | 40 562.00 | 40 787.00 |
110 Total Assets | 148 229.00 | 101 697.00 | 46 531.00 | 148 229.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | -52 973.00 | |||
136 Profit for the Year | 620.00 | |||
142 Total Equity - Total I | -44 534.00 | |||
156 Loans and similar debts | 183.00 | |||
166 Suppliers and related accounts | 6 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 84 859.00 | |||
176 Total debts | 91 065.00 | |||
180 Liabilities Total | 46 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
195 Of which payables due in more than one year | 67 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 356.00 | 134 356.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 138 558.00 | 138 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 558.00 | 17 558.00 | ||
240 Inventory changes (raw materials and supplies) | 525.00 | 525.00 | ||
242 Other external expenses | 62 953.00 | 62 953.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 731.00 | 731.00 | ||
24B (including equipment leasing) | -926.00 | -926.00 | ||
250 Staff compensation | 34 104.00 | 34 104.00 | ||
252 Social security contributions | 3 775.00 | 3 775.00 | ||
254 Depreciation and amortization | 4 862.00 | 4 862.00 | ||
256 Provisions | 225.00 | 225.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 124 743.00 | 124 743.00 | ||
270 Operating profit | 13 815.00 | 13 815.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 8 856.00 | 8 856.00 | ||
294 Financial expenses | 906.00 | 906.00 | ||
300 Exceptional expenses | 21 154.00 | 21 154.00 | ||
310 Profit or loss | 620.00 | 620.00 | ||
316 Non-deductible compensation and personal benefits | 28 260.00 | 28 260.00 | ||
all companies in France
Complete and comprehensive database.
