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EREMOS >
BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : EREMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-06-30 | Simplified |
| 2020-04-24 | Public | 2019-06-30 | Simplified |
| 2019-07-04 | Public | 2018-06-30 | Simplified |
| Name | EREMOS |
| Siren | 831477591 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 3320 |
| Management number | 2017B01611 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35390 Saint-Sulpice-des-Landes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 035.00 | 6 274.00 | 23 761.00 | 30 035.00 |
028 Tangible Assets | 28 147.00 | 6 449.00 | 21 698.00 | 28 147.00 |
040 Financial Assets | 472 820.00 | 472 820.00 | 472 820.00 | |
044 Total Fixed Assets | 531 002.00 | 12 723.00 | 518 279.00 | 531 002.00 |
064 Advances and down payments on orders | 6 359.00 | 6 359.00 | 6 359.00 | |
068 Receivables – Trade and related accounts | 140 877.00 | 140 877.00 | 140 877.00 | |
072 Receivables – Other | 8 928.00 | 8 928.00 | 8 928.00 | |
084 Cash | 14 150.00 | 14 150.00 | 14 150.00 | |
092 Prepaid expenses | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 176 552.00 | 176 552.00 | 176 552.00 | |
110 Total Assets | 707 555.00 | 12 723.00 | 694 831.00 | 707 555.00 |
120 Share or Individual Capital | 410 620.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 952.00 | |||
136 Profit for the Year | 9 627.00 | |||
142 Total Equity - Total I | 421 399.00 | |||
156 Loans and similar debts | 55 460.00 | |||
166 Suppliers and related accounts | 39 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 420.00 | |||
172 Other debts | 178 072.00 | |||
176 Total debts | 273 432.00 | |||
180 Liabilities Total | 694 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475 892.00 | |||
195 Of which payables due in more than one year | 23 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 951.00 | 472 951.00 | ||
230 Other income | 25 671.00 | 25 671.00 | ||
232 Total operating income excluding VAT | 498 622.00 | 498 622.00 | ||
242 Other external expenses | 156 533.00 | 156 533.00 | ||
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 246 732.00 | 246 732.00 | ||
252 Social security contributions | 68 265.00 | 68 265.00 | ||
254 Depreciation and amortization | 10 199.00 | 10 199.00 | ||
262 Other expenses | 307.00 | 307.00 | ||
264 Total operating expenses | 484 177.00 | 484 177.00 | ||
270 Operating profit | 14 445.00 | 14 445.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 1 928.00 | 1 928.00 | ||
300 Exceptional expenses | 8 080.00 | 8 080.00 | ||
306 Income tax's | 2 310.00 | 2 310.00 | ||
310 Profit or loss | 9 627.00 | 9 627.00 | ||
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