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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ERSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Simplified |
| Name | ERSA |
| Siren | 799121843 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 234 |
| Management number | 2013B03341 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 613.00 | 17 149.00 | 4 464.00 | 21 613.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 22 313.00 | 17 149.00 | 5 164.00 | 22 313.00 |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 1 534.00 | 1 534.00 | 1 534.00 | |
096 Total Current Assets + Prepaid Expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
110 Total Assets | 24 702.00 | 17 149.00 | 7 553.00 | 24 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 812.00 | |||
136 Profit for the Year | -3 221.00 | |||
142 Total Equity - Total I | -12 033.00 | |||
156 Loans and similar debts | 6 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 870.00 | |||
172 Other debts | 13 392.00 | |||
176 Total debts | 19 585.00 | |||
180 Liabilities Total | 7 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 310.00 | 4 310.00 | ||
218 Production of services sold - France | 34 990.00 | 34 990.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 35 484.00 | 35 484.00 | ||
242 Other external expenses | 28 830.00 | 28 830.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
254 Depreciation and amortization | 10 610.00 | 10 610.00 | ||
264 Total operating expenses | 40 432.00 | 40 432.00 | ||
270 Operating profit | -4 948.00 | -4 948.00 | ||
290 Exceptional income | 2 147.00 | 2 147.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -3 221.00 | -3 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | 1 873.00 | ||
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