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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ERNI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | ERNI-BAT |
| Siren | 492520341 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75713 |
| Management number | 2006B20959 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 507.00 | 9 855.00 | 4 652.00 | 14 507.00 |
044 Total Fixed Assets | 14 507.00 | 9 855.00 | 4 652.00 | 14 507.00 |
050 Raw materials, supplies, in progress | 16 300.00 | 16 300.00 | 16 300.00 | |
068 Receivables – Trade and related accounts | 24 720.00 | 24 720.00 | 24 720.00 | |
072 Receivables – Other | 6 333.00 | 6 333.00 | 6 333.00 | |
084 Cash | 77 527.00 | 77 527.00 | 77 527.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 124 879.00 | 124 879.00 | 124 879.00 | |
110 Total Assets | 139 386.00 | 9 855.00 | 129 531.00 | 139 386.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 91 386.00 | |||
136 Profit for the Year | 14 513.00 | |||
142 Total Equity - Total I | 111 399.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
172 Other debts | 13 163.00 | |||
176 Total debts | 18 132.00 | |||
180 Liabilities Total | 129 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 419 401.00 | 419 401.00 | ||
218 Production of services sold - France | 419 401.00 | 402 122.00 | 419 401.00 | |
222 Inventory production | -10 407.00 | 14 707.00 | -10 407.00 | |
230 Other income | 463.00 | 20.00 | 463.00 | |
232 Total operating income excluding VAT | 409 456.00 | 416 849.00 | 409 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 632.00 | 68 653.00 | 62 632.00 | |
242 Other external expenses | 261 436.00 | 259 198.00 | 261 436.00 | |
244 Taxes, duties and similar payments | 1 422.00 | 1 570.00 | 1 422.00 | |
250 Staff compensation | 40 670.00 | 45 160.00 | 40 670.00 | |
252 Social security contributions | 24 063.00 | 26 098.00 | 24 063.00 | |
254 Depreciation and amortization | 2 628.00 | 2 528.00 | 2 628.00 | |
256 Provisions | 450.00 | |||
262 Other expenses | 487.00 | 3 284.00 | 487.00 | |
264 Total operating expenses | 393 337.00 | 406 941.00 | 393 337.00 | |
270 Operating profit | 16 119.00 | 9 907.00 | 16 119.00 | |
290 Exceptional income | 164.00 | |||
300 Exceptional expenses | 476.00 | 511.00 | 476.00 | |
306 Income tax's | 1 130.00 | 1 342.00 | 1 130.00 | |
310 Profit or loss | 14 513.00 | 8 218.00 | 14 513.00 | |
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