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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : ERABELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ERABELLA |
| Siren | 751696667 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14196 |
| Management number | 2012B00972 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 968.00 | 46 912.00 | 20 056.00 | 66 968.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 67 448.00 | 46 912.00 | 20 536.00 | 67 448.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 229 183.00 | 11 061.00 | 218 121.00 | 229 183.00 |
072 Receivables – Other | 14 605.00 | 14 605.00 | 14 605.00 | |
084 Cash | 41 694.00 | 41 694.00 | 41 694.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 286 311.00 | 11 061.00 | 275 250.00 | 286 311.00 |
110 Total Assets | 353 759.00 | 57 974.00 | 295 786.00 | 353 759.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 125 063.00 | |||
136 Profit for the Year | 25 204.00 | |||
142 Total Equity - Total I | 155 767.00 | |||
156 Loans and similar debts | 125.00 | |||
166 Suppliers and related accounts | 40 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 995.00 | |||
172 Other debts | 99 193.00 | |||
176 Total debts | 140 019.00 | |||
180 Liabilities Total | 295 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 550.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 695 097.00 | 568 280.00 | 695 097.00 | |
226 Operating subsidies received | 517.00 | 6 556.00 | 517.00 | |
230 Other income | 11 590.00 | 17 318.00 | 11 590.00 | |
232 Total operating income excluding VAT | 707 204.00 | 592 154.00 | 707 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 216 003.00 | 177 749.00 | 216 003.00 | |
242 Other external expenses | 236 988.00 | 208 758.00 | 236 988.00 | |
243 (including business tax) | 855.00 | 855.00 | ||
244 Taxes, duties and similar payments | 5 825.00 | 4 202.00 | 5 825.00 | |
24B (including equipment leasing) | 5 153.00 | 5 153.00 | ||
250 Staff compensation | 151 283.00 | 99 489.00 | 151 283.00 | |
252 Social security contributions | 54 833.00 | 41 289.00 | 54 833.00 | |
254 Depreciation and amortization | 9 490.00 | 10 981.00 | 9 490.00 | |
256 Provisions | 11 061.00 | 11 061.00 | 11 061.00 | |
262 Other expenses | 217.00 | 25.00 | 217.00 | |
264 Total operating expenses | 685 700.00 | 553 556.00 | 685 700.00 | |
270 Operating profit | 21 504.00 | 38 598.00 | 21 504.00 | |
290 Exceptional income | 11 299.00 | 1 800.00 | 11 299.00 | |
294 Financial expenses | 421.00 | 218.00 | 421.00 | |
300 Exceptional expenses | 3 605.00 | 670.00 | 3 605.00 | |
306 Income tax's | 3 573.00 | 5 200.00 | 3 573.00 | |
310 Profit or loss | 25 204.00 | 34 309.00 | 25 204.00 | |
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