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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ERC-Briques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | ERC-Briques |
| Siren | 810761346 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 6790 |
| Management number | 2015B01268 |
| Activity code | 3240Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 ORMOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 267.00 | 670.00 | 597.00 | 1 267.00 |
040 Financial Assets | 11 262.00 | 11 262.00 | 11 262.00 | |
044 Total Fixed Assets | 12 529.00 | 670.00 | 11 859.00 | 12 529.00 |
050 Raw materials, supplies, in progress | 5 520.00 | 5 520.00 | 5 520.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 49 983.00 | 49 983.00 | 49 983.00 | |
072 Receivables – Other | 7 602.00 | 7 602.00 | 7 602.00 | |
084 Cash | 99 735.00 | 99 735.00 | 99 735.00 | |
092 Prepaid expenses | 8 600.00 | 8 600.00 | 8 600.00 | |
096 Total Current Assets + Prepaid Expenses | 174 439.00 | 174 439.00 | 174 439.00 | |
110 Total Assets | 186 968.00 | 670.00 | 186 298.00 | 186 968.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 5 358.00 | |||
136 Profit for the Year | 45 393.00 | |||
142 Total Equity - Total I | 52 751.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 29 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 438.00 | |||
172 Other debts | 103 853.00 | |||
176 Total debts | 133 547.00 | |||
180 Liabilities Total | 186 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 392.00 | 7 392.00 | ||
214 Production of goods sold - France | 346 680.00 | 256 524.00 | 346 680.00 | |
215 Production of goods sold - Export | 27 081.00 | 27 081.00 | ||
218 Production of services sold - France | 44 082.00 | 44 082.00 | ||
230 Other income | 5 592.00 | 2.00 | 5 592.00 | |
232 Total operating income excluding VAT | 403 747.00 | 256 526.00 | 403 747.00 | |
234 Purchases of goods (including customs duties) | 5 863.00 | 5 863.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 889.00 | 34 495.00 | 60 889.00 | |
240 Inventory changes (raw materials and supplies) | 691.00 | -6 211.00 | 691.00 | |
242 Other external expenses | 131 854.00 | 58 628.00 | 131 854.00 | |
244 Taxes, duties and similar payments | 814.00 | 2 075.00 | 814.00 | |
250 Staff compensation | 113 294.00 | 123 326.00 | 113 294.00 | |
252 Social security contributions | 34 597.00 | 49 418.00 | 34 597.00 | |
254 Depreciation and amortization | 327.00 | 190.00 | 327.00 | |
256 Provisions | 5 586.00 | |||
262 Other expenses | 3 001.00 | 3 001.00 | ||
264 Total operating expenses | 351 330.00 | 267 508.00 | 351 330.00 | |
270 Operating profit | 52 417.00 | -10 982.00 | 52 417.00 | |
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 5 777.00 | 5 777.00 | ||
310 Profit or loss | 45 393.00 | -11 012.00 | 45 393.00 | |
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