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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : EROSION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | EROSION PLUS |
| Siren | 452717168 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 1154 |
| Management number | 2004B40114 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 558.00 | 103 269.00 | 6 289.00 | 109 558.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 109 858.00 | 103 269.00 | 6 589.00 | 109 858.00 |
050 Raw materials, supplies, in progress | 4 244.00 | 4 244.00 | 4 244.00 | |
068 Receivables – Trade and related accounts | 29 164.00 | 225.00 | 28 939.00 | 29 164.00 |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 2 953.00 | 2 953.00 | 2 953.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 38 601.00 | 225.00 | 38 376.00 | 38 601.00 |
110 Total Assets | 148 460.00 | 103 494.00 | 44 965.00 | 148 460.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | -52 352.00 | |||
136 Profit for the Year | 2 160.00 | |||
142 Total Equity - Total I | -42 373.00 | |||
156 Loans and similar debts | 181.00 | |||
166 Suppliers and related accounts | 4 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 82 900.00 | |||
176 Total debts | 87 339.00 | |||
180 Liabilities Total | 44 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 416.00 | |||
195 Of which payables due in more than one year | 60 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 924.00 | 123 924.00 | ||
222 Inventory production | 44.00 | 44.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 123 973.00 | 123 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 173.00 | 13 173.00 | ||
240 Inventory changes (raw materials and supplies) | 1 662.00 | 1 662.00 | ||
242 Other external expenses | 61 156.00 | 61 156.00 | ||
243 (including business tax) | 1 036.00 | 1 036.00 | ||
244 Taxes, duties and similar payments | 1 373.00 | 1 373.00 | ||
250 Staff compensation | 40 811.00 | 40 811.00 | ||
254 Depreciation and amortization | 1 796.00 | 1 796.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 977.00 | 119 977.00 | ||
270 Operating profit | 3 996.00 | 3 996.00 | ||
294 Financial expenses | 677.00 | 677.00 | ||
300 Exceptional expenses | 1 157.00 | 1 157.00 | ||
310 Profit or loss | 2 160.00 | 2 160.00 | ||
316 Non-deductible compensation and personal benefits | 40 811.00 | 40 811.00 | ||
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