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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : ERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | ERBA |
| Siren | 502493471 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 19874 |
| Management number | 2015B06144 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 144.00 | 72 426.00 | 12 718.00 | 85 144.00 |
044 Total Fixed Assets | 85 144.00 | 72 426.00 | 12 718.00 | 85 144.00 |
068 Receivables – Trade and related accounts | 30 363.00 | 2 220.00 | 28 143.00 | 30 363.00 |
072 Receivables – Other | 3 908.00 | 3 908.00 | 3 908.00 | |
084 Cash | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 36 085.00 | 2 220.00 | 33 866.00 | 36 085.00 |
110 Total Assets | 121 229.00 | 74 645.00 | 46 584.00 | 121 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 13 777.00 | |||
142 Total Equity - Total I | 24 777.00 | |||
156 Loans and similar debts | 265.00 | |||
164 Advances and down payments received on current orders | 7 796.00 | |||
172 Other debts | 13 746.00 | |||
176 Total debts | 21 807.00 | |||
180 Liabilities Total | 46 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 523 702.00 | 523 702.00 | ||
232 Total operating income excluding VAT | 523 702.00 | 523 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 147 377.00 | 147 377.00 | ||
242 Other external expenses | 312 018.00 | 312 018.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
250 Staff compensation | 25 565.00 | 25 565.00 | ||
252 Social security contributions | 15 859.00 | 15 859.00 | ||
254 Depreciation and amortization | 7 927.00 | 7 927.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 509 457.00 | 509 457.00 | ||
270 Operating profit | 14 245.00 | 14 245.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
294 Financial expenses | 664.00 | 664.00 | ||
310 Profit or loss | 13 777.00 | 13 777.00 | ||
316 Non-deductible compensation and personal benefits | 7 834.00 | 7 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | 608.00 | ||
490 Total Fixed Assets (Gross Value) | 84 536.00 | 84 536.00 | ||
492 Total Fixed Assets (Increases) | 608.00 | 608.00 | ||
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