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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ERGO CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | ERGO CERAM |
| Siren | 493220263 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30533 |
| Management number | 2006B04636 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 051.00 | 1 051.00 | 1 051.00 | |
044 Total Fixed Assets | 1 051.00 | 1 051.00 | 1 051.00 | |
068 Receivables – Trade and related accounts | 16 797.00 | 16 797.00 | 16 797.00 | |
072 Receivables – Other | 26 684.00 | 26 684.00 | 26 684.00 | |
084 Cash | 9 450.00 | 9 450.00 | 9 450.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 52 931.00 | 52 931.00 | 52 931.00 | |
110 Total Assets | 53 982.00 | 1 051.00 | 52 931.00 | 53 982.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 11 760.00 | |||
136 Profit for the Year | 10 386.00 | |||
142 Total Equity - Total I | 22 696.00 | |||
164 Advances and down payments received on current orders | 26 537.00 | |||
166 Suppliers and related accounts | 1 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 2 663.00 | |||
176 Total debts | 30 234.00 | |||
180 Liabilities Total | 52 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 366.00 | 16 442.00 | 42 366.00 | |
232 Total operating income excluding VAT | 42 367.00 | 16 442.00 | 42 367.00 | |
242 Other external expenses | 31 977.00 | 15 733.00 | 31 977.00 | |
244 Taxes, duties and similar payments | 555.00 | |||
264 Total operating expenses | 31 981.00 | 16 288.00 | 31 981.00 | |
270 Operating profit | 10 386.00 | 154.00 | 10 386.00 | |
294 Financial expenses | 41.00 | |||
310 Profit or loss | 10 386.00 | 113.00 | 10 386.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 051.00 | 1 051.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 322.00 | 322.00 | ||
378 Amount of deductible VAT on goods and services | 1 305.00 | 1 305.00 | ||
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