Grow your business safely with ERISAMONA
All the information you need about ERISAMONA to develop and secure your business in France
E
HOME >
CORPORATES
>
ERISAMONA >
BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : ERISAMONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-10-31 | Complete |
| 2022-09-01 | Public | 2020-10-31 | Simplified |
| 2022-06-14 | Public | 2021-10-31 | Complete |
| 2020-04-17 | Public | 2019-10-31 | Complete |
| 2019-03-08 | Public | 2018-10-31 | Simplified |
| 2018-05-17 | Public | 2017-10-31 | Complete |
| 2017-01-16 | Public | 2016-10-31 | Complete |
| Name | ERISAMONA |
| Siren | 800891202 |
| Closing | 2018-10-31 |
| Registry code | 1704 |
| Registration number | 1469 |
| Management number | 2016B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17630 LA FLOTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 975 000.00 | 3 975 000.00 | 3 975 000.00 | |
044 Total Fixed Assets | 3 975 000.00 | 3 975 000.00 | 3 975 000.00 | |
068 Receivables – Trade and related accounts | 613.00 | 613.00 | 613.00 | |
072 Receivables – Other | 103 671.00 | 103 671.00 | 103 671.00 | |
084 Cash | 16 866.00 | 16 866.00 | 16 866.00 | |
096 Total Current Assets + Prepaid Expenses | 121 150.00 | 121 150.00 | 121 150.00 | |
110 Total Assets | 4 096 150.00 | 4 096 150.00 | 4 096 150.00 | |
120 Share or Individual Capital | 3 975 000.00 | |||
126 Legal Reserve | 2 542.00 | |||
132 Other Reserves | 5 236.00 | |||
136 Profit for the Year | 25 575.00 | |||
142 Total Equity - Total I | 4 008 354.00 | |||
166 Suppliers and related accounts | 7 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473.00 | |||
172 Other debts | 80 106.00 | |||
176 Total debts | 87 796.00 | |||
180 Liabilities Total | 4 096 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 965.00 | 222 965.00 | ||
230 Other income | 8 847.00 | 8 847.00 | ||
232 Total operating income excluding VAT | 231 813.00 | 231 813.00 | ||
242 Other external expenses | 6 068.00 | 6 068.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 138 671.00 | 138 671.00 | ||
252 Social security contributions | 55 098.00 | 55 098.00 | ||
262 Other expenses | 626.00 | 626.00 | ||
264 Total operating expenses | 202 640.00 | 202 640.00 | ||
270 Operating profit | 29 173.00 | 29 173.00 | ||
280 Financial income | 971.00 | 971.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
306 Income tax's | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 25 575.00 | 25 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 975 000.00 | 3 975 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 593.00 | 44 593.00 | ||
378 Amount of deductible VAT on goods and services | 1 596.00 | 1 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
