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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE |
| Siren | 507457844 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/012849 |
| Management number | 2008B02607 |
| Activity code | 6110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 182.00 | 33 495.00 | 54 687.00 | 88 182.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 88 683.00 | 33 495.00 | 55 188.00 | 88 683.00 |
050 Raw materials, supplies, in progress | 3 822.00 | 3 822.00 | 3 822.00 | |
068 Receivables – Trade and related accounts | 37 055.00 | 37 055.00 | 37 055.00 | |
072 Receivables – Other | 2 882.00 | 2 882.00 | 2 882.00 | |
084 Cash | 67 053.00 | 67 053.00 | 67 053.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 110 991.00 | 110 991.00 | 110 991.00 | |
110 Total Assets | 199 674.00 | 33 495.00 | 166 180.00 | 199 674.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 54 226.00 | |||
136 Profit for the Year | 19 689.00 | |||
142 Total Equity - Total I | 95 915.00 | |||
156 Loans and similar debts | 42 923.00 | |||
164 Advances and down payments received on current orders | 2 865.00 | |||
166 Suppliers and related accounts | 7 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 145.00 | |||
172 Other debts | 16 765.00 | |||
176 Total debts | 70 264.00 | |||
180 Liabilities Total | 166 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 32 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 063.00 | 193 063.00 | ||
226 Operating subsidies received | 1 783.00 | 1 783.00 | ||
232 Total operating income excluding VAT | 194 846.00 | 194 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 210.00 | 44 210.00 | ||
240 Inventory changes (raw materials and supplies) | 2 048.00 | 2 048.00 | ||
242 Other external expenses | 49 433.00 | 49 433.00 | ||
243 (including business tax) | 1 667.00 | 1 667.00 | ||
244 Taxes, duties and similar payments | 8 076.00 | 8 076.00 | ||
250 Staff compensation | 42 782.00 | 42 782.00 | ||
252 Social security contributions | 13 642.00 | 13 642.00 | ||
254 Depreciation and amortization | 10 217.00 | 10 217.00 | ||
262 Other expenses | 340.00 | 340.00 | ||
264 Total operating expenses | 170 746.00 | 170 746.00 | ||
270 Operating profit | 24 100.00 | 24 100.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 25 074.00 | 25 074.00 | ||
306 Income tax's | 4 016.00 | 4 016.00 | ||
310 Profit or loss | 19 689.00 | 19 689.00 | ||
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