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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ERTTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | ERTTEL |
| Siren | 320772601 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/003397 |
| Management number | 1981B00049 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 307.00 | 5 307.00 | 5 307.00 | |
028 Tangible Assets | 338 192.00 | 326 850.00 | 11 343.00 | 338 192.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 367 500.00 | 332 157.00 | 35 343.00 | 367 500.00 |
060 Merchandise inventory | 82 011.00 | 82 011.00 | 82 011.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 28 103.00 | 28 103.00 | 28 103.00 | |
072 Receivables – Other | 9 519.00 | 9 519.00 | 9 519.00 | |
084 Cash | 392 548.00 | 392 548.00 | 392 548.00 | |
092 Prepaid expenses | 4 003.00 | 4 003.00 | 4 003.00 | |
096 Total Current Assets + Prepaid Expenses | 516 183.00 | 516 183.00 | 516 183.00 | |
110 Total Assets | 883 683.00 | 332 157.00 | 551 526.00 | 883 683.00 |
120 Share or Individual Capital | 213 120.00 | |||
126 Legal Reserve | 2 454.00 | |||
132 Other Reserves | 70 204.00 | |||
134 Retained Earnings | -44 680.00 | |||
136 Profit for the Year | 64 488.00 | |||
142 Total Equity - Total I | 305 585.00 | |||
156 Loans and similar debts | 134 000.00 | |||
164 Advances and down payments received on current orders | 46 410.00 | |||
166 Suppliers and related accounts | 4 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 225.00 | |||
172 Other debts | 61 466.00 | |||
176 Total debts | 245 941.00 | |||
180 Liabilities Total | 551 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 184 736.00 | 184 736.00 | ||
210 Sales of goods - France | 712 417.00 | 535 410.00 | 712 417.00 | |
214 Production of goods sold - France | 31.00 | 31.00 | ||
218 Production of services sold - France | 5 030.00 | 1 968.00 | 5 030.00 | |
226 Operating subsidies received | 9 355.00 | 9 355.00 | ||
230 Other income | 26 932.00 | 99 519.00 | 26 932.00 | |
232 Total operating income excluding VAT | 753 765.00 | 636 897.00 | 753 765.00 | |
234 Purchases of goods (including customs duties) | 319 771.00 | 234 733.00 | 319 771.00 | |
236 Inventory change (goods) | 3 982.00 | 3 530.00 | 3 982.00 | |
242 Other external expenses | 131 288.00 | 136 676.00 | 131 288.00 | |
243 (including business tax) | 5 835.00 | 5 835.00 | ||
244 Taxes, duties and similar payments | 13 970.00 | 19 829.00 | 13 970.00 | |
250 Staff compensation | 150 152.00 | 169 019.00 | 150 152.00 | |
252 Social security contributions | 56 384.00 | 63 605.00 | 56 384.00 | |
254 Depreciation and amortization | 5 167.00 | 12 064.00 | 5 167.00 | |
262 Other expenses | 138.00 | 263.00 | 138.00 | |
264 Total operating expenses | 680 850.00 | 639 718.00 | 680 850.00 | |
270 Operating profit | 72 915.00 | -2 821.00 | 72 915.00 | |
280 Financial income | 1 667.00 | 2 455.00 | 1 667.00 | |
290 Exceptional income | 92.00 | 10 361.00 | 92.00 | |
294 Financial expenses | 1 062.00 | 649.00 | 1 062.00 | |
300 Exceptional expenses | 888.00 | 233.00 | 888.00 | |
306 Income tax's | 8 235.00 | 8 235.00 | ||
310 Profit or loss | 64 488.00 | 9 113.00 | 64 488.00 | |
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