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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : SARL EREME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | SARL EREME |
| Siren | 343064861 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10345 |
| Management number | 1988B50027 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
044 Total Fixed Assets | 53 357.00 | 53 357.00 | 53 357.00 | |
068 Receivables – Trade and related accounts | 975.00 | 975.00 | 975.00 | |
084 Cash | 2 961.00 | 2 961.00 | 2 961.00 | |
096 Total Current Assets + Prepaid Expenses | 3 936.00 | 3 936.00 | 3 936.00 | |
110 Total Assets | 57 293.00 | 57 293.00 | 57 293.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -2 019.00 | |||
136 Profit for the Year | 48.00 | |||
142 Total Equity - Total I | 5 651.00 | |||
180 Liabilities Total | 5 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 859.00 | 16 587.00 | 15 859.00 | |
232 Total operating income excluding VAT | 15 859.00 | 16 587.00 | 15 859.00 | |
234 Purchases of goods (including customs duties) | 4 859.00 | 5 345.00 | 4 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 129.00 | 19.00 | |
242 Other external expenses | 8 905.00 | 8 905.00 | 8 905.00 | |
244 Taxes, duties and similar payments | 548.00 | 545.00 | 548.00 | |
252 Social security contributions | 1 528.00 | 1 380.00 | 1 528.00 | |
264 Total operating expenses | 15 859.00 | 16 304.00 | 15 859.00 | |
270 Operating profit | 48.00 | 282.00 | 48.00 | |
310 Profit or loss | 48.00 | 282.00 | 48.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 357.00 | 53 357.00 | ||
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