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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : ERCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2017-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| Name | ERCM |
| Siren | 830183844 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20690 |
| Management number | 2017B03332 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 200.00 | 53 200.00 | 53 200.00 | |
BZ Other receivables | 9 992.00 | 9 992.00 | 9 992.00 | |
CF Cash and cash equivalents | 989.00 | 989.00 | 989.00 | |
CJ TOTAL (II) | 64 182.00 | 64 182.00 | 64 182.00 | |
CO Grand total (0 to V) | 64 182.00 | 64 182.00 | 64 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 080.00 | 36 574.00 | 29 080.00 | |
DL TOTAL (I) | 30 180.00 | 37 674.00 | 30 180.00 | |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 32 562.00 | 49 318.00 | 32 562.00 | |
EC TOTAL (IV) | 34 002.00 | 50 758.00 | 34 002.00 | |
EE Grand total (I to V) | 64 182.00 | 88 433.00 | 64 182.00 | |
EG Accrued income and payables due within one year | 34 002.00 | 50 758.00 | 34 002.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 839.00 | 51 839.00 | 51 839.00 | |
FJ Net sales | 51 839.00 | 51 839.00 | 51 839.00 | |
FR Total operating income (I) | 51 839.00 | |||
FU Purchases of raw materials and other supplies | 43.00 | |||
FW Other purchases and external expenses | 17 530.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 17 574.00 | |||
GG - OPERATING RESULT (I - II) | 34 265.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 90.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | -45.00 | |
HK Income tax | 5 140.00 | 7 375.00 | 5 140.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 51 839.00 | 71 499.00 | 51 839.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759.00 | 34 925.00 | 22 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 080.00 | 36 574.00 | 29 080.00 | |
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