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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : Ernestine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-08-31 | Simplified |
| Name | Ernestine |
| Siren | 829021260 |
| Closing | 2020-08-31 |
| Registry code | 1402 |
| Registration number | 162 |
| Management number | 2020B01381 |
| Activity code | 8891A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 HEROUVILLE-SAINT-CLAIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 078.00 | 517.00 | 560.00 | 1 078.00 |
028 Tangible Assets | 289 058.00 | 48 152.00 | 240 906.00 | 289 058.00 |
040 Financial Assets | 13 434.00 | 13 434.00 | 13 434.00 | |
044 Total Fixed Assets | 303 570.00 | 48 669.00 | 254 901.00 | 303 570.00 |
072 Receivables – Other | 19 749.00 | 19 749.00 | 19 749.00 | |
084 Cash | 46 739.00 | 46 739.00 | 46 739.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 66 797.00 | 66 797.00 | 66 797.00 | |
110 Total Assets | 370 368.00 | 48 669.00 | 321 698.00 | 370 368.00 |
120 Share or Individual Capital | 2 400.00 | |||
134 Retained Earnings | -12 232.00 | |||
136 Profit for the Year | 13 300.00 | |||
140 Regulated Provisions | 73 066.00 | |||
142 Total Equity - Total I | 76 534.00 | |||
156 Loans and similar debts | 214 491.00 | |||
166 Suppliers and related accounts | 9 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 15 418.00 | |||
174 Prepaid income | 5 824.00 | |||
176 Total debts | 245 163.00 | |||
180 Liabilities Total | 321 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 147 936.00 | |||
195 Of which payables due in more than one year | 22 652.00 | |||
199 Of which current accounts of debit partners | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 304 754.00 | 304 754.00 | ||
226 Operating subsidies received | 18 900.00 | 18 900.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 323 655.00 | 323 655.00 | ||
242 Other external expenses | 115 359.00 | 115 359.00 | ||
244 Taxes, duties and similar payments | 8 662.00 | 8 662.00 | ||
250 Staff compensation | 137 886.00 | 137 886.00 | ||
252 Social security contributions | 20 865.00 | 20 865.00 | ||
254 Depreciation and amortization | 32 434.00 | 32 434.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 315 313.00 | 315 313.00 | ||
270 Operating profit | 8 345.00 | 8 345.00 | ||
290 Exceptional income | 10 516.00 | 10 516.00 | ||
294 Financial expenses | 1 568.00 | 1 568.00 | ||
300 Exceptional expenses | 3 521.00 | 3 521.00 | ||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 13 300.00 | 13 300.00 | ||
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