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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : ERCIYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| Name | ERCIYES |
| Siren | 823951629 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002103 |
| Management number | 2016B00906 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 18 000.00 | 4 470.00 | 13 530.00 | 18 000.00 |
044 Total Fixed Assets | 35 000.00 | 4 470.00 | 30 530.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 1 182.00 | 1 182.00 | 1 182.00 | |
072 Receivables – Other | 591.00 | 591.00 | 591.00 | |
084 Cash | 5 890.00 | 5 890.00 | 5 890.00 | |
096 Total Current Assets + Prepaid Expenses | 7 663.00 | 7 663.00 | 7 663.00 | |
110 Total Assets | 42 663.00 | 4 470.00 | 38 193.00 | 42 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 726.00 | |||
136 Profit for the Year | 1 283.00 | |||
142 Total Equity - Total I | -5 444.00 | |||
156 Loans and similar debts | 5 300.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 983.00 | |||
172 Other debts | 38 030.00 | |||
176 Total debts | 43 636.00 | |||
180 Liabilities Total | 38 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 056.00 | 90 056.00 | ||
232 Total operating income excluding VAT | 90 056.00 | 90 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 062.00 | 29 062.00 | ||
240 Inventory changes (raw materials and supplies) | 2 395.00 | 2 395.00 | ||
242 Other external expenses | 30 763.00 | 30 763.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 1 287.00 | ||
250 Staff compensation | 16 976.00 | 16 976.00 | ||
252 Social security contributions | 3 226.00 | 3 226.00 | ||
254 Depreciation and amortization | 3 600.00 | 3 600.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 87 337.00 | 87 337.00 | ||
270 Operating profit | 2 719.00 | 2 719.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 1 387.00 | 1 387.00 | ||
310 Profit or loss | 1 283.00 | 1 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
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