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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : EREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | EREN |
| Siren | 388675753 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 1413 |
| Management number | 1992B03020 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 634.00 | 160 741.00 | 18 893.00 | 179 634.00 |
040 Financial Assets | 4 135.00 | 4 135.00 | 4 135.00 | |
044 Total Fixed Assets | 183 769.00 | 160 741.00 | 23 028.00 | 183 769.00 |
050 Raw materials, supplies, in progress | 9 765.00 | 9 765.00 | 9 765.00 | |
060 Merchandise inventory | 5 780.00 | 5 780.00 | 5 780.00 | |
072 Receivables – Other | 34 007.00 | 34 007.00 | 34 007.00 | |
084 Cash | 8 770.00 | 8 770.00 | 8 770.00 | |
096 Total Current Assets + Prepaid Expenses | 58 322.00 | 58 322.00 | 58 322.00 | |
110 Total Assets | 242 091.00 | 160 741.00 | 81 351.00 | 242 091.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 5 102.00 | |||
136 Profit for the Year | 5 004.00 | |||
142 Total Equity - Total I | 17 729.00 | |||
166 Suppliers and related accounts | 7 304.00 | |||
172 Other debts | 56 318.00 | |||
176 Total debts | 63 622.00 | |||
180 Liabilities Total | 81 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 966.00 | 44 966.00 | ||
218 Production of services sold - France | 244 386.00 | 244 386.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 289 353.00 | 289 353.00 | ||
234 Purchases of goods (including customs duties) | 8 936.00 | 8 936.00 | ||
236 Inventory change (goods) | 1 190.00 | 1 190.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 621.00 | 89 621.00 | ||
240 Inventory changes (raw materials and supplies) | 4 080.00 | 4 080.00 | ||
242 Other external expenses | 36 892.00 | 36 892.00 | ||
243 (including business tax) | -34 351.00 | -34 351.00 | ||
244 Taxes, duties and similar payments | 3 435.00 | 3 435.00 | ||
250 Staff compensation | 115 460.00 | 115 460.00 | ||
252 Social security contributions | 20 510.00 | 20 510.00 | ||
254 Depreciation and amortization | 3 395.00 | 3 395.00 | ||
264 Total operating expenses | 283 519.00 | 283 519.00 | ||
270 Operating profit | 5 834.00 | 5 834.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
310 Profit or loss | 5 004.00 | 5 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 769.00 | 183 769.00 | ||
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