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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : S.A.R.L. ERDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. ERDE |
| Siren | 377827597 |
| Closing | 2016-12-31 |
| Registry code | 2903 |
| Registration number | 4173 |
| Management number | 1990B00236 |
| Activity code | 2893Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 Quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 923.00 | 41 923.00 | 41 923.00 | |
028 Tangible Assets | 20 704.00 | 20 251.00 | 453.00 | 20 704.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 62 856.00 | 20 251.00 | 42 605.00 | 62 856.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 37.00 | 37.00 | 37.00 | |
068 Receivables – Trade and related accounts | 35 649.00 | 35 649.00 | 35 649.00 | |
072 Receivables – Other | 6 618.00 | 6 618.00 | 6 618.00 | |
084 Cash | 37 256.00 | 37 256.00 | 37 256.00 | |
096 Total Current Assets + Prepaid Expenses | 79 561.00 | 79 561.00 | 79 561.00 | |
110 Total Assets | 142 417.00 | 20 251.00 | 122 166.00 | 142 417.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
132 Other Reserves | 56 511.00 | |||
136 Profit for the Year | 10 867.00 | |||
142 Total Equity - Total I | 100 917.00 | |||
166 Suppliers and related accounts | 15 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 745.00 | |||
172 Other debts | 5 781.00 | |||
176 Total debts | 21 249.00 | |||
180 Liabilities Total | 122 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 19 490.00 | 19 490.00 | ||
218 Production of services sold - France | 100 458.00 | 22 357.00 | 100 458.00 | |
222 Inventory production | -11 885.00 | 11 885.00 | -11 885.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 88 579.00 | 34 242.00 | 88 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 826.00 | 2 732.00 | 10 826.00 | |
242 Other external expenses | 57 169.00 | 38 029.00 | 57 169.00 | |
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 672.00 | 862.00 | 672.00 | |
250 Staff compensation | 6 587.00 | 8 794.00 | 6 587.00 | |
252 Social security contributions | 2 259.00 | 3 024.00 | 2 259.00 | |
254 Depreciation and amortization | 309.00 | 309.00 | 309.00 | |
264 Total operating expenses | 77 823.00 | 53 750.00 | 77 823.00 | |
270 Operating profit | 10 755.00 | -19 508.00 | 10 755.00 | |
280 Financial income | 139.00 | 432.00 | 139.00 | |
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | 10 867.00 | -19 076.00 | 10 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 492.00 | 75 492.00 | ||
494 Total Fixed Assets (Decreases) | 12 636.00 | 12 636.00 | ||
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