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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : E.R.C.C. ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| Name | E.R.C.C. ENTREPRISE |
| Siren | 432481471 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 8155 |
| Management number | 2000B50265 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 MONTAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 928.00 | 37 713.00 | 9 215.00 | 46 928.00 |
044 Total Fixed Assets | 46 928.00 | 37 713.00 | 9 215.00 | 46 928.00 |
050 Raw materials, supplies, in progress | 171.00 | 171.00 | 171.00 | |
068 Receivables – Trade and related accounts | 8 896.00 | 8 896.00 | 8 896.00 | |
072 Receivables – Other | 346.00 | 346.00 | 346.00 | |
084 Cash | 23 095.00 | 23 095.00 | 23 095.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 33 019.00 | 33 019.00 | 33 019.00 | |
110 Total Assets | 79 947.00 | 37 713.00 | 42 235.00 | 79 947.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 325.00 | |||
136 Profit for the Year | -3 496.00 | |||
142 Total Equity - Total I | 34 629.00 | |||
156 Loans and similar debts | 2 158.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 3 140.00 | |||
176 Total debts | 7 606.00 | |||
180 Liabilities Total | 42 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 764.00 | 58 016.00 | 35 764.00 | |
230 Other income | 95.00 | |||
232 Total operating income excluding VAT | 35 764.00 | 58 112.00 | 35 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 755.00 | 14 179.00 | 5 755.00 | |
240 Inventory changes (raw materials and supplies) | 63.00 | -26.00 | 63.00 | |
242 Other external expenses | 10 322.00 | 16 148.00 | 10 322.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 582.00 | 878.00 | 582.00 | |
250 Staff compensation | 10 500.00 | 16 500.00 | 10 500.00 | |
252 Social security contributions | 4 759.00 | 7 505.00 | 4 759.00 | |
254 Depreciation and amortization | 7 179.00 | 9 039.00 | 7 179.00 | |
262 Other expenses | 7.00 | 300.00 | 7.00 | |
264 Total operating expenses | 39 168.00 | 64 523.00 | 39 168.00 | |
270 Operating profit | -3 405.00 | -6 411.00 | -3 405.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 92.00 | 190.00 | 92.00 | |
300 Exceptional expenses | 227.00 | |||
310 Profit or loss | -3 496.00 | -6 328.00 | -3 496.00 | |
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