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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : E.R.M. EXPERTISE REALISATION MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | E.R.M. EXPERTISE REALISATION MECANIQUE |
| Siren | 528013980 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/042007 |
| Management number | 2010B05487 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 961.00 | 1 997.00 | 963.00 | 2 961.00 |
044 Total Fixed Assets | 2 961.00 | 1 997.00 | 963.00 | 2 961.00 |
068 Receivables – Trade and related accounts | 12 339.00 | 12 339.00 | 12 339.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 30 086.00 | 30 086.00 | 30 086.00 | |
096 Total Current Assets + Prepaid Expenses | 42 726.00 | 42 726.00 | 42 726.00 | |
110 Total Assets | 45 688.00 | 1 997.00 | 43 690.00 | 45 688.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 649.00 | |||
134 Retained Earnings | -7 999.00 | |||
136 Profit for the Year | 5 314.00 | |||
142 Total Equity - Total I | 17 964.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 3 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 245.00 | |||
172 Other debts | 22 059.00 | |||
176 Total debts | 25 725.00 | |||
180 Liabilities Total | 43 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 144.00 | 49 144.00 | ||
232 Total operating income excluding VAT | 49 144.00 | 49 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 547.00 | 7 547.00 | ||
242 Other external expenses | 7 034.00 | 7 034.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 3 352.00 | 3 352.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 12 915.00 | 12 915.00 | ||
254 Depreciation and amortization | 722.00 | 722.00 | ||
264 Total operating expenses | 43 572.00 | 43 572.00 | ||
270 Operating profit | 5 571.00 | 5 571.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 5 314.00 | 5 314.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 961.00 | 2 961.00 | ||
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