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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : EREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | EREN |
| Siren | 388675753 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18250 |
| Management number | 1992B03020 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 634.00 | 157 346.00 | 22 288.00 | 179 634.00 |
040 Financial Assets | 4 135.00 | 4 135.00 | 4 135.00 | |
044 Total Fixed Assets | 183 769.00 | 157 346.00 | 26 424.00 | 183 769.00 |
050 Raw materials, supplies, in progress | 13 845.00 | 13 845.00 | 13 845.00 | |
060 Merchandise inventory | 6 970.00 | 6 970.00 | 6 970.00 | |
072 Receivables – Other | 16 913.00 | 16 913.00 | 16 913.00 | |
084 Cash | 16 453.00 | 16 453.00 | 16 453.00 | |
096 Total Current Assets + Prepaid Expenses | 54 181.00 | 54 181.00 | 54 181.00 | |
110 Total Assets | 237 951.00 | 157 346.00 | 80 605.00 | 237 951.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 2 547.00 | |||
136 Profit for the Year | 2 555.00 | |||
142 Total Equity - Total I | 12 725.00 | |||
166 Suppliers and related accounts | 8 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 696.00 | |||
172 Other debts | 58 934.00 | |||
176 Total debts | 67 880.00 | |||
180 Liabilities Total | 80 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 188.00 | 341 188.00 | ||
232 Total operating income excluding VAT | 341 188.00 | 341 188.00 | ||
234 Purchases of goods (including customs duties) | 13 172.00 | 13 172.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135 034.00 | 135 034.00 | ||
240 Inventory changes (raw materials and supplies) | -1 212.00 | -1 212.00 | ||
242 Other external expenses | 34 886.00 | 34 886.00 | ||
244 Taxes, duties and similar payments | 6 339.00 | 6 339.00 | ||
250 Staff compensation | 125 388.00 | 125 388.00 | ||
252 Social security contributions | 21 566.00 | 21 566.00 | ||
254 Depreciation and amortization | 2 813.00 | 2 813.00 | ||
264 Total operating expenses | 337 962.00 | 337 962.00 | ||
270 Operating profit | 3 226.00 | 3 226.00 | ||
294 Financial expenses | 671.00 | 671.00 | ||
310 Profit or loss | 2 555.00 | 2 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 769.00 | 183 769.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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