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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : ERp BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2019-12-31 | Simplified |
| 2020-12-17 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | ERp BATIMENT |
| Siren | 504607623 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 110177 |
| Management number | 2008B13328 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 32 399.00 | 32 413.00 | -14.00 | 32 399.00 |
040 Financial Assets | 3 221.00 | 3 221.00 | 3 221.00 | |
044 Total Fixed Assets | 63 620.00 | 32 413.00 | 31 208.00 | 63 620.00 |
050 Raw materials, supplies, in progress | 18 014.00 | 18 014.00 | 18 014.00 | |
068 Receivables – Trade and related accounts | 50 507.00 | 50 507.00 | 50 507.00 | |
072 Receivables – Other | 7 483.00 | 7 483.00 | 7 483.00 | |
084 Cash | 42 123.00 | 42 123.00 | 42 123.00 | |
096 Total Current Assets + Prepaid Expenses | 118 127.00 | 118 127.00 | 118 127.00 | |
110 Total Assets | 181 747.00 | 32 413.00 | 149 334.00 | 181 747.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 58 237.00 | |||
136 Profit for the Year | 870.00 | |||
142 Total Equity - Total I | 60 757.00 | |||
156 Loans and similar debts | 26 347.00 | |||
164 Advances and down payments received on current orders | 9 413.00 | |||
166 Suppliers and related accounts | 6 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 614.00 | |||
172 Other debts | 46 667.00 | |||
176 Total debts | 88 577.00 | |||
180 Liabilities Total | 149 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 252.00 | 101 252.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 101 253.00 | 101 253.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 160.00 | 24 160.00 | ||
240 Inventory changes (raw materials and supplies) | -667.00 | -667.00 | ||
242 Other external expenses | 40 351.00 | 40 351.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
250 Staff compensation | 24 061.00 | 24 061.00 | ||
252 Social security contributions | 12 195.00 | 12 195.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 101 260.00 | 101 260.00 | ||
270 Operating profit | -6.00 | -6.00 | ||
290 Exceptional income | 1 831.00 | 1 831.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 213.00 | 213.00 | ||
310 Profit or loss | 870.00 | 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 620.00 | 63 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 684.00 | 11 684.00 | ||
378 Amount of deductible VAT on goods and services | 6 015.00 | 6 015.00 | ||
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