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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS ERIC T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS ERIC T.T.P. |
| Siren | 810032920 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4592 |
| Management number | 2015B00239 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 Le Muy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 43 111.00 | 26 168.00 | 16 943.00 | 43 111.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 52 141.00 | 26 168.00 | 25 973.00 | 52 141.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 024.00 | 14 024.00 | 14 024.00 | |
072 Receivables – Other | 4 011.00 | 4 011.00 | 4 011.00 | |
084 Cash | 14 411.00 | 14 411.00 | 14 411.00 | |
092 Prepaid expenses | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 34 196.00 | 34 196.00 | 34 196.00 | |
110 Total Assets | 86 337.00 | 26 168.00 | 60 169.00 | 86 337.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 000.00 | |||
134 Retained Earnings | 1 015.00 | |||
136 Profit for the Year | -19 354.00 | |||
142 Total Equity - Total I | 37 662.00 | |||
156 Loans and similar debts | 8 187.00 | |||
166 Suppliers and related accounts | 4 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 703.00 | |||
172 Other debts | 10 175.00 | |||
176 Total debts | 22 507.00 | |||
180 Liabilities Total | 60 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 150 603.00 | 150 603.00 | ||
218 Production of services sold - France | 177 980.00 | 321 462.00 | 177 980.00 | |
222 Inventory production | -535.00 | -5 997.00 | -535.00 | |
230 Other income | 6.00 | 53.00 | 6.00 | |
232 Total operating income excluding VAT | 177 451.00 | 315 517.00 | 177 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 646.00 | 76 924.00 | 31 646.00 | |
240 Inventory changes (raw materials and supplies) | 10 768.00 | |||
242 Other external expenses | 113 850.00 | 154 891.00 | 113 850.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 437.00 | 1 391.00 | 3 437.00 | |
250 Staff compensation | 25 250.00 | 26 465.00 | 25 250.00 | |
252 Social security contributions | 13 876.00 | 14 841.00 | 13 876.00 | |
254 Depreciation and amortization | 7 428.00 | 6 525.00 | 7 428.00 | |
262 Other expenses | 1 237.00 | 4 502.00 | 1 237.00 | |
264 Total operating expenses | 196 724.00 | 296 308.00 | 196 724.00 | |
270 Operating profit | -19 273.00 | 19 209.00 | -19 273.00 | |
290 Exceptional income | 105.00 | 3 919.00 | 105.00 | |
294 Financial expenses | 186.00 | 183.00 | 186.00 | |
300 Exceptional expenses | 823.00 | |||
306 Income tax's | 3 318.00 | |||
310 Profit or loss | -19 354.00 | 18 804.00 | -19 354.00 | |
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