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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : ER-KA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| Name | ER-KA |
| Siren | 832901706 |
| Closing | 2018-12-31 |
| Registry code | 7601 |
| Registration number | 2405 |
| Management number | 2017B00318 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Neuville-les-Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 674.00 | 706.00 | 968.00 | 1 674.00 |
044 Total Fixed Assets | 1 674.00 | 706.00 | 968.00 | 1 674.00 |
068 Receivables – Trade and related accounts | 7 681.00 | 5 833.00 | 1 847.00 | 7 681.00 |
072 Receivables – Other | 3 671.00 | 3 671.00 | 3 671.00 | |
084 Cash | 30 559.00 | 30 559.00 | 30 559.00 | |
096 Total Current Assets + Prepaid Expenses | 41 910.00 | 5 833.00 | 36 077.00 | 41 910.00 |
110 Total Assets | 43 584.00 | 6 539.00 | 37 045.00 | 43 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 799.00 | |||
142 Total Equity - Total I | 23 799.00 | |||
166 Suppliers and related accounts | 4 909.00 | |||
172 Other debts | 8 336.00 | |||
176 Total debts | 13 245.00 | |||
180 Liabilities Total | 37 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 362.00 | 207 362.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 363.00 | 207 363.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 503.00 | 31 503.00 | ||
242 Other external expenses | 88 204.00 | 88 204.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 35 901.00 | 35 901.00 | ||
252 Social security contributions | 16 732.00 | 16 732.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
256 Provisions | 5 833.00 | 5 833.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 180 096.00 | 180 096.00 | ||
270 Operating profit | 27 267.00 | 27 267.00 | ||
294 Financial expenses | 525.00 | 525.00 | ||
300 Exceptional expenses | 359.00 | 359.00 | ||
306 Income tax's | 3 584.00 | 3 584.00 | ||
310 Profit or loss | 22 799.00 | 22 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | 1 674.00 | ||
492 Total Fixed Assets (Increases) | 1 674.00 | 1 674.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 531.00 | 3 531.00 | ||
378 Amount of deductible VAT on goods and services | 12 823.00 | 12 823.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 833.00 | 5 833.00 | ||
682 INCREASES Total Statement of Provisions | 5 833.00 | 5 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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