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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE |
| Siren | 507457844 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011876 |
| Management number | 2008B02607 |
| Activity code | 6110Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 183.00 | 534.00 | 717.00 |
028 Tangible Assets | 84 047.00 | 34 596.00 | 49 450.00 | 84 047.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 85 565.00 | 34 779.00 | 50 786.00 | 85 565.00 |
050 Raw materials, supplies, in progress | 9 497.00 | 9 497.00 | 9 497.00 | |
068 Receivables – Trade and related accounts | 21 989.00 | 21 989.00 | 21 989.00 | |
072 Receivables – Other | 5 261.00 | 5 261.00 | 5 261.00 | |
084 Cash | 59 453.00 | 59 453.00 | 59 453.00 | |
092 Prepaid expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 97 839.00 | 97 839.00 | 97 839.00 | |
110 Total Assets | 183 404.00 | 34 779.00 | 148 625.00 | 183 404.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 73 915.00 | |||
136 Profit for the Year | 1 131.00 | |||
142 Total Equity - Total I | 97 046.00 | |||
156 Loans and similar debts | 32 558.00 | |||
164 Advances and down payments received on current orders | 1 003.00 | |||
166 Suppliers and related accounts | 5 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608.00 | |||
172 Other debts | 12 489.00 | |||
176 Total debts | 51 579.00 | |||
180 Liabilities Total | 148 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 22 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 881.00 | 203 881.00 | ||
222 Inventory production | 6 000.00 | 6 000.00 | ||
226 Operating subsidies received | 1 406.00 | 1 406.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 211 390.00 | 211 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 935.00 | 49 935.00 | ||
240 Inventory changes (raw materials and supplies) | 326.00 | 326.00 | ||
242 Other external expenses | 63 459.00 | 63 459.00 | ||
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 9 687.00 | 9 687.00 | ||
250 Staff compensation | 54 981.00 | 54 981.00 | ||
252 Social security contributions | 15 394.00 | 15 394.00 | ||
254 Depreciation and amortization | 14 451.00 | 14 451.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 208 278.00 | 208 278.00 | ||
270 Operating profit | 3 112.00 | 3 112.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 387.00 | 387.00 | ||
300 Exceptional expenses | 29 779.00 | 29 779.00 | ||
306 Income tax's | 1 815.00 | 1 815.00 | ||
310 Profit or loss | 1 131.00 | 1 131.00 | ||
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