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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : ERC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-03-31 | Complete |
| 2020-01-08 | Public | 2019-03-31 | Simplified |
| 2019-02-01 | Public | 2018-03-31 | Simplified |
| 2018-02-07 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Simplified |
| Name | ERC |
| Siren | 511525990 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/000507 |
| Management number | 2009B01700 |
| Activity code | 4399D |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 850.00 | 12 321.00 | 27 529.00 | 39 850.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 40 630.00 | 12 321.00 | 28 309.00 | 40 630.00 |
050 Raw materials, supplies, in progress | 247.00 | 247.00 | 247.00 | |
068 Receivables – Trade and related accounts | 11 040.00 | 11 040.00 | 11 040.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
080 Sellable securities | ||||
084 Cash | 23 430.00 | 23 430.00 | 23 430.00 | |
096 Total Current Assets + Prepaid Expenses | 39 450.00 | 39 450.00 | 39 450.00 | |
110 Total Assets | 80 080.00 | 12 321.00 | 67 759.00 | 80 080.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 25 220.00 | |||
136 Profit for the Year | -6 305.00 | |||
142 Total Equity - Total I | 19 015.00 | |||
156 Loans and similar debts | 23 822.00 | |||
166 Suppliers and related accounts | 14 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 10 406.00 | |||
176 Total debts | 48 745.00 | |||
180 Liabilities Total | 67 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 043.00 | |||
195 Of which payables due in more than one year | 14 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 830.00 | 2 830.00 | ||
218 Production of services sold - France | 310 494.00 | 196 811.00 | 310 494.00 | |
222 Inventory production | -5 500.00 | |||
230 Other income | 1 170.00 | 2 947.00 | 1 170.00 | |
232 Total operating income excluding VAT | 311 664.00 | 194 257.00 | 311 664.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 222.00 | 39 928.00 | 55 222.00 | |
240 Inventory changes (raw materials and supplies) | -157.00 | 564.00 | -157.00 | |
242 Other external expenses | 174 261.00 | 79 808.00 | 174 261.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 1 399.00 | 2 495.00 | |
250 Staff compensation | 46 184.00 | 40 691.00 | 46 184.00 | |
252 Social security contributions | 17 931.00 | 17 504.00 | 17 931.00 | |
254 Depreciation and amortization | 6 142.00 | 1 484.00 | 6 142.00 | |
262 Other expenses | 12 110.00 | 6.00 | 12 110.00 | |
264 Total operating expenses | 314 189.00 | 181 383.00 | 314 189.00 | |
270 Operating profit | -2 525.00 | 12 874.00 | -2 525.00 | |
280 Financial income | 17.00 | 12.00 | 17.00 | |
290 Exceptional income | 170.00 | 170.00 | ||
294 Financial expenses | 3 500.00 | 3 314.00 | 3 500.00 | |
300 Exceptional expenses | 674.00 | 1 700.00 | 674.00 | |
306 Income tax's | -207.00 | 784.00 | -207.00 | |
310 Profit or loss | -6 305.00 | 7 089.00 | -6 305.00 | |
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