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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : SAS ERIC T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS ERIC T.T.P. |
| Siren | 810032920 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4079 |
| Management number | 2015B00239 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 35 382.00 | 18 740.00 | 16 642.00 | 35 382.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 44 412.00 | 18 740.00 | 25 672.00 | 44 412.00 |
050 Raw materials, supplies, in progress | 535.00 | 535.00 | 535.00 | |
068 Receivables – Trade and related accounts | 21 884.00 | 21 884.00 | 21 884.00 | |
072 Receivables – Other | 7 448.00 | 7 448.00 | 7 448.00 | |
084 Cash | 34 439.00 | 34 439.00 | 34 439.00 | |
092 Prepaid expenses | 5 368.00 | 5 368.00 | 5 368.00 | |
096 Total Current Assets + Prepaid Expenses | 69 674.00 | 69 674.00 | 69 674.00 | |
110 Total Assets | 114 086.00 | 18 740.00 | 95 346.00 | 114 086.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 000.00 | |||
134 Retained Earnings | 212.00 | |||
136 Profit for the Year | 18 804.00 | |||
142 Total Equity - Total I | 57 015.00 | |||
156 Loans and similar debts | 10 669.00 | |||
166 Suppliers and related accounts | 10 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 892.00 | |||
172 Other debts | 16 917.00 | |||
176 Total debts | 38 330.00 | |||
180 Liabilities Total | 95 346.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 122 732.00 | 122 732.00 | ||
218 Production of services sold - France | 321 462.00 | 170 873.00 | 321 462.00 | |
222 Inventory production | -5 997.00 | 3 832.00 | -5 997.00 | |
230 Other income | 53.00 | 552.00 | 53.00 | |
232 Total operating income excluding VAT | 315 517.00 | 175 257.00 | 315 517.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 924.00 | 47 387.00 | 76 924.00 | |
240 Inventory changes (raw materials and supplies) | 10 768.00 | -10 768.00 | 10 768.00 | |
242 Other external expenses | 154 891.00 | 93 829.00 | 154 891.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 034.00 | 1 391.00 | |
24B (including equipment leasing) | 15 934.00 | 15 934.00 | ||
250 Staff compensation | 26 465.00 | 22 960.00 | 26 465.00 | |
252 Social security contributions | 14 841.00 | 13 426.00 | 14 841.00 | |
254 Depreciation and amortization | 6 525.00 | 5 236.00 | 6 525.00 | |
262 Other expenses | 4 502.00 | 10.00 | 4 502.00 | |
264 Total operating expenses | 296 308.00 | 173 113.00 | 296 308.00 | |
270 Operating profit | 19 209.00 | 2 144.00 | 19 209.00 | |
290 Exceptional income | 3 919.00 | 3 919.00 | ||
294 Financial expenses | 183.00 | 121.00 | 183.00 | |
300 Exceptional expenses | 823.00 | 823.00 | ||
306 Income tax's | 3 318.00 | 214.00 | 3 318.00 | |
310 Profit or loss | 18 804.00 | 1 809.00 | 18 804.00 | |
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