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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SAS ERIC T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS ERIC T.T.P. |
| Siren | 810032920 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2951 |
| Management number | 2015B00239 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 31 708.00 | 16 732.00 | 14 976.00 | 31 708.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 40 738.00 | 16 732.00 | 24 006.00 | 40 738.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 3 276.00 | 3 276.00 | 3 276.00 | |
072 Receivables – Other | 294.00 | 294.00 | 294.00 | |
084 Cash | 19 493.00 | 19 493.00 | 19 493.00 | |
092 Prepaid expenses | 14 250.00 | 14 250.00 | 14 250.00 | |
096 Total Current Assets + Prepaid Expenses | 40 013.00 | 40 013.00 | 40 013.00 | |
110 Total Assets | 80 751.00 | 16 732.00 | 64 019.00 | 80 751.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 838.00 | |||
136 Profit for the Year | 18 565.00 | |||
142 Total Equity - Total I | 36 403.00 | |||
156 Loans and similar debts | 7 350.00 | |||
164 Advances and down payments received on current orders | 3 250.00 | |||
166 Suppliers and related accounts | 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 692.00 | |||
172 Other debts | 16 347.00 | |||
176 Total debts | 27 616.00 | |||
180 Liabilities Total | 64 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 125 021.00 | 125 021.00 | ||
218 Production of services sold - France | 145 454.00 | 141 289.00 | 145 454.00 | |
222 Inventory production | -3 300.00 | 6 000.00 | -3 300.00 | |
230 Other income | 9.00 | 13.00 | 9.00 | |
232 Total operating income excluding VAT | 142 163.00 | 147 302.00 | 142 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 452.00 | 25 462.00 | 19 452.00 | |
242 Other external expenses | 60 830.00 | 58 422.00 | 60 830.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 5 122.00 | 2 131.00 | 5 122.00 | |
24B (including equipment leasing) | 7 967.00 | 7 967.00 | ||
250 Staff compensation | 23 572.00 | 24 556.00 | 23 572.00 | |
252 Social security contributions | 13 691.00 | 14 062.00 | 13 691.00 | |
254 Depreciation and amortization | 9 098.00 | 12 910.00 | 9 098.00 | |
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 131 769.00 | 137 551.00 | 131 769.00 | |
270 Operating profit | 10 394.00 | 9 752.00 | 10 394.00 | |
290 Exceptional income | 14 109.00 | 1 300.00 | 14 109.00 | |
294 Financial expenses | 283.00 | 367.00 | 283.00 | |
300 Exceptional expenses | 2 525.00 | 4 213.00 | 2 525.00 | |
306 Income tax's | 3 130.00 | 878.00 | 3 130.00 | |
310 Profit or loss | 18 565.00 | 5 594.00 | 18 565.00 | |
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