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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : ERABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ERABELLA |
| Siren | 751696667 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13768 |
| Management number | 2012B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 568.00 | 40 382.00 | 32 186.00 | 72 568.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 72 968.00 | 40 382.00 | 32 586.00 | 72 968.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 150 928.00 | 11 061.00 | 139 866.00 | 150 928.00 |
072 Receivables – Other | 10 401.00 | 10 401.00 | 10 401.00 | |
084 Cash | 43 582.00 | 43 582.00 | 43 582.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 206 241.00 | 11 061.00 | 195 180.00 | 206 241.00 |
110 Total Assets | 279 209.00 | 51 443.00 | 227 766.00 | 279 209.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 754.00 | |||
136 Profit for the Year | 34 309.00 | |||
142 Total Equity - Total I | 130 563.00 | |||
156 Loans and similar debts | 2 891.00 | |||
166 Suppliers and related accounts | 33 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 687.00 | |||
172 Other debts | 61 246.00 | |||
176 Total debts | 97 203.00 | |||
180 Liabilities Total | 227 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 211.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 550.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 568 280.00 | 558 869.00 | 568 280.00 | |
226 Operating subsidies received | 6 556.00 | 7 772.00 | 6 556.00 | |
230 Other income | 17 318.00 | 3 254.00 | 17 318.00 | |
232 Total operating income excluding VAT | 592 154.00 | 569 895.00 | 592 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177 749.00 | 176 999.00 | 177 749.00 | |
242 Other external expenses | 208 758.00 | 131 745.00 | 208 758.00 | |
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 4 202.00 | 2 907.00 | 4 202.00 | |
250 Staff compensation | 99 489.00 | 129 298.00 | 99 489.00 | |
252 Social security contributions | 41 289.00 | 56 939.00 | 41 289.00 | |
254 Depreciation and amortization | 10 981.00 | 9 474.00 | 10 981.00 | |
256 Provisions | 11 061.00 | 13 820.00 | 11 061.00 | |
262 Other expenses | 25.00 | 1.00 | 25.00 | |
264 Total operating expenses | 553 556.00 | 521 183.00 | 553 556.00 | |
270 Operating profit | 38 598.00 | 48 712.00 | 38 598.00 | |
290 Exceptional income | 1 800.00 | 214.00 | 1 800.00 | |
294 Financial expenses | 218.00 | 380.00 | 218.00 | |
300 Exceptional expenses | 670.00 | 702.00 | 670.00 | |
306 Income tax's | 5 200.00 | 6 769.00 | 5 200.00 | |
310 Profit or loss | 34 309.00 | 41 075.00 | 34 309.00 | |
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