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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : ERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2021-05-31 | Simplified |
| Name | ERM |
| Siren | 888601713 |
| Closing | 2021-05-31 |
| Registry code | 3102 |
| Registration number | B2021/027244 |
| Management number | 2020B03492 |
| Activity code | 4778C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 760.00 | 1 342.00 | 22 418.00 | 23 760.00 |
044 Total Fixed Assets | 23 760.00 | 1 342.00 | 22 418.00 | 23 760.00 |
060 Merchandise inventory | 8 627.00 | 8 627.00 | 8 627.00 | |
068 Receivables – Trade and related accounts | 47.00 | 47.00 | 47.00 | |
072 Receivables – Other | 828.00 | 828.00 | 828.00 | |
084 Cash | 1 448.00 | 1 448.00 | 1 448.00 | |
088 Cash | 54.00 | 54.00 | 54.00 | |
092 Prepaid expenses | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 11 110.00 | 11 110.00 | 11 110.00 | |
110 Total Assets | 34 870.00 | 1 342.00 | 33 528.00 | 34 870.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -27 539.00 | |||
142 Total Equity - Total I | -27 039.00 | |||
156 Loans and similar debts | 37 056.00 | |||
166 Suppliers and related accounts | 4 992.00 | |||
172 Other debts | 18 519.00 | |||
176 Total debts | 60 567.00 | |||
180 Liabilities Total | 33 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 682.00 | 24 682.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 24 942.00 | 24 942.00 | ||
234 Purchases of goods (including customs duties) | 25 332.00 | 25 332.00 | ||
236 Inventory change (goods) | -8 627.00 | -8 627.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 18.00 | ||
242 Other external expenses | 15 042.00 | 15 042.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
250 Staff compensation | 14 939.00 | 14 939.00 | ||
252 Social security contributions | 1 930.00 | 1 930.00 | ||
254 Depreciation and amortization | 1 342.00 | 1 342.00 | ||
262 Other expenses | 1 678.00 | 1 678.00 | ||
264 Total operating expenses | 51 979.00 | 51 979.00 | ||
270 Operating profit | -27 037.00 | -27 037.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | -27 539.00 | -27 539.00 | ||
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