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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : ERIOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ERIOL |
| Siren | 433783859 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10620 |
| Management number | 2000B01605 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06299 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 655.00 | 42 360.00 | 422 296.00 | 464 655.00 |
040 Financial Assets | 2 063.00 | 2 063.00 | 2 063.00 | |
044 Total Fixed Assets | 466 718.00 | 42 360.00 | 424 358.00 | 466 718.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 167 329.00 | 2 167 329.00 | 2 167 329.00 | |
080 Sellable securities | 44.00 | 44.00 | 44.00 | |
084 Cash | 34 512.00 | 34 512.00 | 34 512.00 | |
092 Prepaid expenses | 4 722.00 | 4 722.00 | 4 722.00 | |
096 Total Current Assets + Prepaid Expenses | 2 206 608.00 | 2 206 608.00 | 2 206 608.00 | |
110 Total Assets | 2 673 325.00 | 42 360.00 | 2 630 966.00 | 2 673 325.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 71 969.00 | |||
134 Retained Earnings | 317 852.00 | |||
136 Profit for the Year | 177 819.00 | |||
142 Total Equity - Total I | 2 067 640.00 | |||
154 Provisions for risks and charges - Total II | 35 354.00 | |||
156 Loans and similar debts | 328 221.00 | |||
166 Suppliers and related accounts | 13 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 538.00 | |||
172 Other debts | 186 718.00 | |||
176 Total debts | 527 972.00 | |||
180 Liabilities Total | 2 630 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 514 053.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 000.00 | |||
195 Of which payables due in more than one year | 157 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 000.00 | 140 000.00 | 140 000.00 | |
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 291 857.00 | 238 017.00 | 291 857.00 | |
232 Total operating income excluding VAT | 434 357.00 | 378 017.00 | 434 357.00 | |
242 Other external expenses | 409 307.00 | 116 608.00 | 409 307.00 | |
244 Taxes, duties and similar payments | 9 064.00 | 6 747.00 | 9 064.00 | |
250 Staff compensation | 87 499.00 | 84 977.00 | 87 499.00 | |
252 Social security contributions | 30 601.00 | 27 689.00 | 30 601.00 | |
254 Depreciation and amortization | 40 412.00 | 9 198.00 | 40 412.00 | |
262 Other expenses | 11 928.00 | 3 916.00 | 11 928.00 | |
264 Total operating expenses | 588 812.00 | 249 135.00 | 588 812.00 | |
270 Operating profit | -154 455.00 | 128 882.00 | -154 455.00 | |
280 Financial income | 44.00 | 44.00 | ||
290 Exceptional income | 443 456.00 | 443 456.00 | ||
294 Financial expenses | 2 330.00 | 2 330.00 | ||
300 Exceptional expenses | 69 306.00 | 1 800.00 | 69 306.00 | |
306 Income tax's | 39 590.00 | 48 817.00 | 39 590.00 | |
310 Profit or loss | 177 819.00 | 78 265.00 | 177 819.00 | |
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