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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : ERGOS ST BARTH 334
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| Name | ERGOS ST BARTH 334 |
| Siren | 850699323 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000420 |
| Management number | 2019B00338 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97133 SAINT-BARTHELEMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 484.00 | 303.00 | 3 180.00 | 3 484.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 6 484.00 | 303.00 | 6 180.00 | 6 484.00 |
BV Advances and down payments on orders | 1 223.00 | 1 223.00 | 1 223.00 | |
BX Customers and related accounts | 109 248.00 | 848.00 | 108 399.00 | 109 248.00 |
BZ Other receivables | 216 006.00 | 216 006.00 | 216 006.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 326 752.00 | 848.00 | 325 903.00 | 326 752.00 |
CO Grand total (0 to V) | 333 236.00 | 1 151.00 | 332 084.00 | 333 236.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 827.00 | -21 827.00 | ||
DL TOTAL (I) | 103 172.00 | 103 172.00 | ||
DX Trade payables and related accounts | 46 806.00 | 46 806.00 | ||
DY Tax and social security liabilities | 146 856.00 | 146 856.00 | ||
EA Other liabilities | 35 249.00 | 35 249.00 | ||
EC TOTAL (IV) | 228 911.00 | 228 911.00 | ||
EE Grand total (I to V) | 332 084.00 | 332 084.00 | ||
EG Accrued income and payables due within one year | 228 911.00 | 228 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 726.00 | 208 233.00 | 358 960.00 | 150 726.00 |
FJ Net sales | 150 726.00 | 208 233.00 | 358 960.00 | 150 726.00 |
FR Total operating income (I) | 358 960.00 | |||
FS Purchases of goods (including customs duties) | 2 914.00 | |||
FW Other purchases and external expenses | 86 441.00 | |||
FX Taxes, duties, and similar payments | 1 840.00 | |||
FY Salaries and Wages | 253 188.00 | |||
FZ Social Security Contributions | 35 250.00 | |||
GA Operating Expenses - Depreciation and Amortization | 303.00 | |||
GC Operating Expenses - Current Assets: Provisions | 848.00 | |||
GF Total Operating Expenses (II) | 380 787.00 | |||
GG - OPERATING RESULT (I - II) | -21 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 358 960.00 | 358 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 787.00 | 380 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 827.00 | -21 827.00 | ||
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