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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ERTEL |
| Siren | 428871123 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13255 |
| Management number | 2000B00082 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 577.00 | 13 577.00 | 13 577.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 13 673.00 | 13 577.00 | 96.00 | 13 673.00 |
068 Receivables – Trade and related accounts | 12 414.00 | 12 414.00 | 12 414.00 | |
072 Receivables – Other | 1 617.00 | 1 617.00 | 1 617.00 | |
084 Cash | 64 520.00 | 64 520.00 | 64 520.00 | |
096 Total Current Assets + Prepaid Expenses | 78 550.00 | 78 550.00 | 78 550.00 | |
110 Total Assets | 92 224.00 | 13 577.00 | 78 647.00 | 92 224.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 67 230.00 | |||
136 Profit for the Year | -6 619.00 | |||
142 Total Equity - Total I | 68 995.00 | |||
166 Suppliers and related accounts | 189.00 | |||
172 Other debts | 9 462.00 | |||
176 Total debts | 9 651.00 | |||
180 Liabilities Total | 78 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 181.00 | 57 181.00 | ||
232 Total operating income excluding VAT | 57 181.00 | 57 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 674.00 | ||
242 Other external expenses | 40 284.00 | 40 284.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
250 Staff compensation | 18 863.00 | 18 863.00 | ||
252 Social security contributions | 6 791.00 | 6 791.00 | ||
264 Total operating expenses | 68 426.00 | 68 426.00 | ||
270 Operating profit | -11 245.00 | -11 245.00 | ||
280 Financial income | 3 350.00 | 3 350.00 | ||
290 Exceptional income | 1 293.00 | 1 293.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -6 619.00 | -6 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 673.00 | 33 673.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | 20 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | 20 000.00 | ||
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