Grow your business safely with E.R.C. NEGOCE 27
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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : E.R.C. NEGOCE 27
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-07-31 | Complete |
| 2017-12-21 | Public | 2017-07-31 | Simplified |
| Name | E.R.C. NEGOCE 27 |
| Siren | 794204792 |
| Closing | 2017-07-31 |
| Registry code | 2701 |
| Registration number | 2134 |
| Management number | 2013B00179 |
| Activity code | 4941A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27300 Bernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 181.00 | 3 823.00 | 7 358.00 | 11 181.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 11 521.00 | 3 823.00 | 7 698.00 | 11 521.00 |
060 Merchandise inventory | 6 510.00 | 6 510.00 | 6 510.00 | |
068 Receivables – Trade and related accounts | 31 429.00 | 31 429.00 | 31 429.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
080 Sellable securities | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 16 359.00 | 16 359.00 | 16 359.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 65 702.00 | 65 702.00 | 65 702.00 | |
110 Total Assets | 77 223.00 | 3 823.00 | 73 400.00 | 77 223.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 41 766.00 | |||
136 Profit for the Year | 4 192.00 | |||
142 Total Equity - Total I | 62 458.00 | |||
156 Loans and similar debts | 75.00 | |||
166 Suppliers and related accounts | 2 276.00 | |||
172 Other debts | 8 591.00 | |||
176 Total debts | 10 943.00 | |||
180 Liabilities Total | 73 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 000.00 | 5 000.00 | ||
210 Sales of goods - France | 49 241.00 | 49 241.00 | ||
218 Production of services sold - France | 126 102.00 | 280 302.00 | 126 102.00 | |
230 Other income | 2 227.00 | 5 051.00 | 2 227.00 | |
232 Total operating income excluding VAT | 177 570.00 | 285 353.00 | 177 570.00 | |
234 Purchases of goods (including customs duties) | 38 142.00 | 38 142.00 | ||
240 Inventory changes (raw materials and supplies) | -6 510.00 | -6 510.00 | ||
242 Other external expenses | 113 118.00 | 196 245.00 | 113 118.00 | |
244 Taxes, duties and similar payments | 2 862.00 | 1 831.00 | 2 862.00 | |
250 Staff compensation | 23 069.00 | 55 761.00 | 23 069.00 | |
252 Social security contributions | 7 206.00 | 7 206.00 | ||
254 Depreciation and amortization | 3 796.00 | 18 406.00 | 3 796.00 | |
262 Other expenses | 574.00 | 151.00 | 574.00 | |
264 Total operating expenses | 182 258.00 | 272 393.00 | 182 258.00 | |
270 Operating profit | -4 688.00 | 12 960.00 | -4 688.00 | |
280 Financial income | 8.00 | |||
290 Exceptional income | 18 500.00 | 35 000.00 | 18 500.00 | |
294 Financial expenses | 842.00 | |||
300 Exceptional expenses | 8 880.00 | 22 733.00 | 8 880.00 | |
306 Income tax's | 741.00 | 616.00 | 741.00 | |
310 Profit or loss | 4 192.00 | 23 776.00 | 4 192.00 | |
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