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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : L'ERABLIERE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | L'ERABLIERE GESTION |
| Siren | 753666353 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/011230 |
| Management number | 2012B01105 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 CHARVONNEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 129.00 | 1 129.00 | 1 129.00 | |
028 Tangible Assets | 24 366.00 | 23 251.00 | 1 115.00 | 24 366.00 |
040 Financial Assets | 737 340.00 | 737 340.00 | 737 340.00 | |
044 Total Fixed Assets | 762 836.00 | 24 380.00 | 738 455.00 | 762 836.00 |
068 Receivables – Trade and related accounts | 57 271.00 | 57 271.00 | 57 271.00 | |
072 Receivables – Other | 13 390.00 | 13 390.00 | 13 390.00 | |
084 Cash | 39 571.00 | 39 571.00 | 39 571.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 110 742.00 | 110 742.00 | 110 742.00 | |
110 Total Assets | 873 577.00 | 24 380.00 | 849 197.00 | 873 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 317 296.00 | |||
136 Profit for the Year | 19 910.00 | |||
140 Regulated Provisions | 7 320.00 | |||
142 Total Equity - Total I | 355 526.00 | |||
156 Loans and similar debts | 300 022.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 625.00 | |||
172 Other debts | 191 735.00 | |||
174 Prepaid income | ||||
176 Total debts | 493 671.00 | |||
180 Liabilities Total | 849 197.00 | |||
193 Of which financial assets due in less than one year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 726.00 | 218 532.00 | 217 726.00 | |
230 Other income | 2 403.00 | 2 403.00 | 2 403.00 | |
232 Total operating income excluding VAT | 220 129.00 | 220 935.00 | 220 129.00 | |
242 Other external expenses | 22 027.00 | 19 247.00 | 22 027.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 3 250.00 | 2 866.00 | |
250 Staff compensation | 145 759.00 | 146 434.00 | 145 759.00 | |
252 Social security contributions | 27 619.00 | 21 402.00 | 27 619.00 | |
254 Depreciation and amortization | 913.00 | 712.00 | 913.00 | |
262 Other expenses | 18.00 | 6.00 | 18.00 | |
264 Total operating expenses | 199 203.00 | 191 050.00 | 199 203.00 | |
270 Operating profit | 20 926.00 | 29 886.00 | 20 926.00 | |
280 Financial income | 108.00 | 40 242.00 | 108.00 | |
294 Financial expenses | 2 654.00 | 3 568.00 | 2 654.00 | |
300 Exceptional expenses | 135.00 | 9 000.00 | 135.00 | |
306 Income tax's | -1 665.00 | 3 526.00 | -1 665.00 | |
310 Profit or loss | 19 910.00 | 54 034.00 | 19 910.00 | |
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