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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ERDIK ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| Name | ERDIK ET FILS |
| Siren | 845186642 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/010784 |
| Management number | 2019B00074 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 ASSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 439.00 | 4 344.00 | 34 094.00 | 38 439.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 38 839.00 | 4 344.00 | 34 494.00 | 38 839.00 |
068 Receivables – Trade and related accounts | 86 541.00 | 6 947.00 | 79 594.00 | 86 541.00 |
072 Receivables – Other | 4 971.00 | 4 971.00 | 4 971.00 | |
080 Sellable securities | 138.00 | 138.00 | 138.00 | |
092 Prepaid expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
096 Total Current Assets + Prepaid Expenses | 94 459.00 | 6 947.00 | 87 511.00 | 94 459.00 |
110 Total Assets | 133 298.00 | 11 292.00 | 122 006.00 | 133 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 197.00 | |||
142 Total Equity - Total I | 28 197.00 | |||
156 Loans and similar debts | 42 296.00 | |||
166 Suppliers and related accounts | 14 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 863.00 | |||
172 Other debts | 37 131.00 | |||
176 Total debts | 93 808.00 | |||
180 Liabilities Total | 122 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 839.00 | |||
195 Of which payables due in more than one year | 17 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 905.00 | 282 905.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 282 957.00 | 282 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 977.00 | 94 977.00 | ||
242 Other external expenses | 81 645.00 | 81 645.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 49 191.00 | 49 191.00 | ||
252 Social security contributions | 16 352.00 | 16 352.00 | ||
254 Depreciation and amortization | 4 344.00 | 4 344.00 | ||
256 Provisions | 6 947.00 | 6 947.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 254 599.00 | 254 599.00 | ||
270 Operating profit | 28 357.00 | 28 357.00 | ||
294 Financial expenses | 532.00 | 532.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
306 Income tax's | 4 174.00 | 4 174.00 | ||
310 Profit or loss | 23 197.00 | 23 197.00 | ||
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