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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : L'ERABLIERE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ERABLIERE GESTION |
| Siren | 753666353 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007226 |
| Management number | 2012B01105 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 21 626.00 | 21 626.00 | 21 626.00 | |
040 Financial Assets | 737 340.00 | 737 340.00 | 737 340.00 | |
044 Total Fixed Assets | 760 095.00 | 22 755.00 | 737 340.00 | 760 095.00 |
068 Receivables – Trade and related accounts | 22 680.00 | 22 680.00 | 22 680.00 | |
072 Receivables – Other | 48 396.00 | 48 396.00 | 48 396.00 | |
084 Cash | 47 650.00 | 47 650.00 | 47 650.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 119 770.00 | 119 770.00 | 119 770.00 | |
110 Total Assets | 879 866.00 | 22 755.00 | 857 110.00 | 879 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 210 708.00 | |||
136 Profit for the Year | 52 554.00 | |||
140 Regulated Provisions | 7 320.00 | |||
142 Total Equity - Total I | 281 582.00 | |||
156 Loans and similar debts | 378 455.00 | |||
166 Suppliers and related accounts | 1 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 198.00 | |||
172 Other debts | 195 442.00 | |||
176 Total debts | 575 529.00 | |||
180 Liabilities Total | 857 110.00 | |||
195 Of which payables due in more than one year | 35 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 900.00 | 202 900.00 | ||
230 Other income | 2 449.00 | 2 449.00 | ||
232 Total operating income excluding VAT | 205 349.00 | 205 349.00 | ||
242 Other external expenses | 22 399.00 | 22 399.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 2 732.00 | 2 732.00 | ||
250 Staff compensation | 137 616.00 | 137 616.00 | ||
252 Social security contributions | 21 313.00 | 21 313.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 184 470.00 | 184 470.00 | ||
270 Operating profit | 20 879.00 | 20 879.00 | ||
280 Financial income | 40 134.00 | 40 134.00 | ||
294 Financial expenses | 4 521.00 | 4 521.00 | ||
300 Exceptional expenses | 2 326.00 | 2 326.00 | ||
306 Income tax's | 1 612.00 | 1 612.00 | ||
310 Profit or loss | 52 554.00 | 52 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 760 095.00 | 760 095.00 | ||
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