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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SAS ERIC T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS ERIC T.T.P. |
| Siren | 810032920 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5294 |
| Management number | 2015B00239 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 41 416.00 | 14 817.00 | 26 599.00 | 41 416.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 50 446.00 | 14 817.00 | 35 629.00 | 50 446.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 3 048.00 | 3 048.00 | 3 048.00 | |
072 Receivables – Other | 1 391.00 | 1 391.00 | 1 391.00 | |
084 Cash | 8 217.00 | 8 217.00 | 8 217.00 | |
092 Prepaid expenses | 7 583.00 | 7 583.00 | 7 583.00 | |
096 Total Current Assets + Prepaid Expenses | 26 239.00 | 26 239.00 | 26 239.00 | |
110 Total Assets | 76 685.00 | 14 817.00 | 61 868.00 | 76 685.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 1 344.00 | |||
136 Profit for the Year | 5 594.00 | |||
142 Total Equity - Total I | 17 838.00 | |||
156 Loans and similar debts | 15 024.00 | |||
166 Suppliers and related accounts | 8 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 012.00 | |||
172 Other debts | 20 334.00 | |||
176 Total debts | 44 030.00 | |||
180 Liabilities Total | 61 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 178.00 | 81 178.00 | ||
218 Production of services sold - France | 141 289.00 | 139 628.00 | 141 289.00 | |
222 Inventory production | 6 000.00 | 6 000.00 | ||
230 Other income | 13.00 | 1 847.00 | 13.00 | |
232 Total operating income excluding VAT | 147 302.00 | 141 474.00 | 147 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 462.00 | 24 708.00 | 25 462.00 | |
242 Other external expenses | 58 422.00 | 72 649.00 | 58 422.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 2 131.00 | 1 724.00 | 2 131.00 | |
250 Staff compensation | 24 556.00 | 18 945.00 | 24 556.00 | |
252 Social security contributions | 14 062.00 | 11 043.00 | 14 062.00 | |
254 Depreciation and amortization | 12 910.00 | 7 378.00 | 12 910.00 | |
262 Other expenses | 6.00 | 1 850.00 | 6.00 | |
264 Total operating expenses | 137 551.00 | 138 296.00 | 137 551.00 | |
270 Operating profit | 9 752.00 | 3 178.00 | 9 752.00 | |
290 Exceptional income | 1 300.00 | 1 300.00 | ||
294 Financial expenses | 367.00 | 484.00 | 367.00 | |
300 Exceptional expenses | 4 213.00 | 4 213.00 | ||
306 Income tax's | 878.00 | 450.00 | 878.00 | |
310 Profit or loss | 5 594.00 | 2 244.00 | 5 594.00 | |
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