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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ERB Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | ERB Construction |
| Siren | 820177764 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/004992 |
| Management number | 2016B00224 |
| Activity code | 4120A |
| Closing date n-1 | 2016-04-23 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699.00 | 699.00 | 699.00 | |
044 Total Fixed Assets | 699.00 | 699.00 | 699.00 | |
068 Receivables – Trade and related accounts | 50 069.00 | 50 069.00 | 50 069.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 63 069.00 | 63 069.00 | 63 069.00 | |
092 Prepaid expenses | 2 049.00 | 2 049.00 | 2 049.00 | |
096 Total Current Assets + Prepaid Expenses | 115 767.00 | 115 767.00 | 115 767.00 | |
110 Total Assets | 116 466.00 | 116 466.00 | 116 466.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 362.00 | |||
142 Total Equity - Total I | 38 362.00 | |||
166 Suppliers and related accounts | 37 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 600.00 | |||
172 Other debts | 40 698.00 | |||
176 Total debts | 78 105.00 | |||
180 Liabilities Total | 116 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 152.00 | 106 152.00 | ||
218 Production of services sold - France | 61 391.00 | 61 391.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 167 546.00 | 167 546.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 110.00 | 85 110.00 | ||
242 Other external expenses | 15 143.00 | 15 143.00 | ||
244 Taxes, duties and similar payments | 331.00 | 331.00 | ||
250 Staff compensation | 21 087.00 | 21 087.00 | ||
252 Social security contributions | 8 220.00 | 8 220.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 892.00 | 129 892.00 | ||
270 Operating profit | 37 654.00 | 37 654.00 | ||
300 Exceptional expenses | 2 309.00 | 2 309.00 | ||
306 Income tax's | 6 983.00 | 6 983.00 | ||
310 Profit or loss | 28 362.00 | 28 362.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
492 Total Fixed Assets (Increases) | 699.00 | 699.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 701.00 | 23 701.00 | ||
378 Amount of deductible VAT on goods and services | 18 632.00 | 18 632.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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