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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : ERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-02-21 | Public | 2016-12-31 | Simplified |
| Name | ERINE |
| Siren | 529439416 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/002955 |
| Management number | 2011B00096 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 37 136.00 | 23 262.00 | 13 874.00 | 37 136.00 |
040 Financial Assets | 5 131.00 | 5 131.00 | 5 131.00 | |
044 Total Fixed Assets | 142 267.00 | 23 262.00 | 119 005.00 | 142 267.00 |
060 Merchandise inventory | 101 050.00 | 101 050.00 | 101 050.00 | |
068 Receivables – Trade and related accounts | 42 129.00 | 42 129.00 | 42 129.00 | |
072 Receivables – Other | 20 382.00 | 20 382.00 | 20 382.00 | |
084 Cash | 5 294.00 | 5 294.00 | 5 294.00 | |
096 Total Current Assets + Prepaid Expenses | 168 856.00 | 168 856.00 | 168 856.00 | |
110 Total Assets | 311 123.00 | 23 262.00 | 287 861.00 | 311 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 529.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 345.00 | |||
142 Total Equity - Total I | 52 674.00 | |||
156 Loans and similar debts | 43 807.00 | |||
166 Suppliers and related accounts | 40 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 630.00 | |||
172 Other debts | 151 112.00 | |||
176 Total debts | 235 187.00 | |||
180 Liabilities Total | 287 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
195 Of which payables due in more than one year | 10 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 906.00 | 341 558.00 | 242 906.00 | |
230 Other income | 3 772.00 | 9 597.00 | 3 772.00 | |
232 Total operating income excluding VAT | 246 678.00 | 351 155.00 | 246 678.00 | |
234 Purchases of goods (including customs duties) | 183 761.00 | 237 046.00 | 183 761.00 | |
236 Inventory change (goods) | -13 251.00 | -18 069.00 | -13 251.00 | |
242 Other external expenses | 35 680.00 | 51 064.00 | 35 680.00 | |
243 (including business tax) | -1 302.00 | -1 302.00 | ||
244 Taxes, duties and similar payments | -783.00 | 2 985.00 | -783.00 | |
250 Staff compensation | 29 531.00 | 45 044.00 | 29 531.00 | |
252 Social security contributions | 2 381.00 | 2 736.00 | 2 381.00 | |
254 Depreciation and amortization | 5 457.00 | 10 102.00 | 5 457.00 | |
262 Other expenses | 343.00 | 192.00 | 343.00 | |
264 Total operating expenses | 243 118.00 | 331 099.00 | 243 118.00 | |
270 Operating profit | 3 560.00 | 20 055.00 | 3 560.00 | |
280 Financial income | 66.00 | 1 283.00 | 66.00 | |
294 Financial expenses | 953.00 | 2 817.00 | 953.00 | |
300 Exceptional expenses | 1 223.00 | 13 741.00 | 1 223.00 | |
306 Income tax's | 107.00 | 591.00 | 107.00 | |
310 Profit or loss | 1 345.00 | 4 189.00 | 1 345.00 | |
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