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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ER-SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | ER-SEL |
| Siren | 452343999 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21992 |
| Management number | 2004B01192 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 967.00 | 20 793.00 | 1 174.00 | 21 967.00 |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 26 217.00 | 20 793.00 | 5 424.00 | 26 217.00 |
050 Raw materials, supplies, in progress | 3 667.00 | 3 667.00 | 3 667.00 | |
060 Merchandise inventory | 542.00 | 542.00 | 542.00 | |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 9 557.00 | 9 557.00 | 9 557.00 | |
084 Cash | 14 274.00 | 14 274.00 | 14 274.00 | |
096 Total Current Assets + Prepaid Expenses | 30 205.00 | 30 205.00 | 30 205.00 | |
110 Total Assets | 56 422.00 | 20 793.00 | 35 629.00 | 56 422.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | 6 583.00 | |||
136 Profit for the Year | 8 201.00 | |||
142 Total Equity - Total I | 22 584.00 | |||
156 Loans and similar debts | 634.00 | |||
164 Advances and down payments received on current orders | 8 773.00 | |||
166 Suppliers and related accounts | 3 455.00 | |||
172 Other debts | 183.00 | |||
176 Total debts | 13 045.00 | |||
180 Liabilities Total | 35 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 867.00 | 31 867.00 | ||
232 Total operating income excluding VAT | 31 867.00 | 31 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 746.00 | 14 746.00 | ||
242 Other external expenses | 10 394.00 | 10 394.00 | ||
244 Taxes, duties and similar payments | 912.00 | 912.00 | ||
250 Staff compensation | 2 964.00 | 2 964.00 | ||
252 Social security contributions | 2 580.00 | 2 580.00 | ||
264 Total operating expenses | 31 596.00 | 31 596.00 | ||
270 Operating profit | 271.00 | 271.00 | ||
310 Profit or loss | 271.00 | 271.00 | ||
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