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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ERMI |
| Siren | 519185060 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 1196 |
| Management number | 2010B00003 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 236 375.00 | 92 456.00 | 143 919.00 | 236 375.00 |
040 Financial Assets | 393.00 | 393.00 | 393.00 | |
044 Total Fixed Assets | 238 768.00 | 94 456.00 | 144 312.00 | 238 768.00 |
068 Receivables – Trade and related accounts | 15 163.00 | 15 163.00 | 15 163.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 30 403.00 | 30 403.00 | 30 403.00 | |
096 Total Current Assets + Prepaid Expenses | 46 959.00 | 46 959.00 | 46 959.00 | |
110 Total Assets | 285 727.00 | 94 456.00 | 191 271.00 | 285 727.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 485.00 | |||
134 Retained Earnings | 26 425.00 | |||
136 Profit for the Year | 16 402.00 | |||
142 Total Equity - Total I | 55 313.00 | |||
156 Loans and similar debts | 71 671.00 | |||
166 Suppliers and related accounts | 4 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 602.00 | |||
172 Other debts | 59 705.00 | |||
176 Total debts | 135 958.00 | |||
180 Liabilities Total | 191 271.00 | |||
195 Of which payables due in more than one year | 53 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 152.00 | 49 039.00 | 48 152.00 | |
232 Total operating income excluding VAT | 48 152.00 | 49 039.00 | 48 152.00 | |
242 Other external expenses | 11 941.00 | 12 958.00 | 11 941.00 | |
244 Taxes, duties and similar payments | 334.00 | 339.00 | 334.00 | |
254 Depreciation and amortization | 13 903.00 | 13 903.00 | 13 903.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 26 178.00 | 27 201.00 | 26 178.00 | |
270 Operating profit | 21 974.00 | 21 838.00 | 21 974.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 2 684.00 | 3 244.00 | 2 684.00 | |
306 Income tax's | 2 894.00 | 2 790.00 | 2 894.00 | |
310 Profit or loss | 16 402.00 | 15 810.00 | 16 402.00 | |
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