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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ERTEL |
| Siren | 428871123 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7923 |
| Management number | 2000B00082 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93561 ROSNY SOUS BOIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 577.00 | 13 577.00 | 13 577.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 13 673.00 | 13 577.00 | 96.00 | 13 673.00 |
050 Raw materials, supplies, in progress | 2 556.00 | 2 556.00 | 2 556.00 | |
068 Receivables – Trade and related accounts | 8 407.00 | 8 407.00 | 8 407.00 | |
072 Receivables – Other | 12 544.00 | 12 544.00 | 12 544.00 | |
084 Cash | 57 171.00 | 57 171.00 | 57 171.00 | |
096 Total Current Assets + Prepaid Expenses | 80 677.00 | 80 677.00 | 80 677.00 | |
110 Total Assets | 94 351.00 | 13 577.00 | 80 774.00 | 94 351.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 58 846.00 | |||
136 Profit for the Year | 1 970.00 | |||
142 Total Equity - Total I | 69 201.00 | |||
166 Suppliers and related accounts | 856.00 | |||
172 Other debts | 10 717.00 | |||
176 Total debts | 11 573.00 | |||
180 Liabilities Total | 80 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 470.00 | 48 470.00 | ||
222 Inventory production | 2 556.00 | 2 556.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 51 225.00 | 51 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 613.00 | 613.00 | ||
242 Other external expenses | 19 471.00 | 19 471.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 935.00 | 935.00 | ||
250 Staff compensation | 17 982.00 | 17 982.00 | ||
252 Social security contributions | 9 649.00 | 9 649.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 48 653.00 | 48 653.00 | ||
270 Operating profit | 2 572.00 | 2 572.00 | ||
294 Financial expenses | 255.00 | 255.00 | ||
306 Income tax's | 348.00 | 348.00 | ||
310 Profit or loss | 1 970.00 | 1 970.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 673.00 | 13 673.00 | ||
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