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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : ERGO 360
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | ERGO 360 |
| Siren | 502237225 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43102 |
| Management number | 2008B02549 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 5 805.00 | 5 696.00 | 109.00 | 5 805.00 |
044 Total Fixed Assets | 7 405.00 | 7 296.00 | 109.00 | 7 405.00 |
068 Receivables – Trade and related accounts | 44 921.00 | 44 921.00 | 44 921.00 | |
072 Receivables – Other | 20 377.00 | 20 377.00 | 20 377.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 145.00 | 14 145.00 | 14 145.00 | |
096 Total Current Assets + Prepaid Expenses | 79 459.00 | 79 459.00 | 79 459.00 | |
110 Total Assets | 86 863.00 | 7 296.00 | 79 568.00 | 86 863.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 121.00 | |||
136 Profit for the Year | 20 766.00 | |||
142 Total Equity - Total I | 28 387.00 | |||
166 Suppliers and related accounts | 28 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 23 014.00 | |||
176 Total debts | 51 181.00 | |||
180 Liabilities Total | 79 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 578.00 | 101 578.00 | ||
218 Production of services sold - France | 11 826.00 | 11 826.00 | ||
232 Total operating income excluding VAT | 113 404.00 | 113 404.00 | ||
234 Purchases of goods (including customs duties) | 37 654.00 | 37 654.00 | ||
242 Other external expenses | 17 585.00 | 17 585.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 751.00 | 751.00 | ||
250 Staff compensation | 22 977.00 | 22 977.00 | ||
252 Social security contributions | 3 627.00 | 3 627.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 82 915.00 | 82 915.00 | ||
270 Operating profit | 30 489.00 | 30 489.00 | ||
290 Exceptional income | 4 926.00 | 4 926.00 | ||
294 Financial expenses | 14 649.00 | 14 649.00 | ||
310 Profit or loss | 20 766.00 | 20 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 405.00 | 7 405.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 681.00 | 22 681.00 | ||
378 Amount of deductible VAT on goods and services | 9 275.00 | 9 275.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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