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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : ERRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-20 | Public | 2017-01-31 | Simplified |
| Name | ERRANCE |
| Siren | 407881754 |
| Closing | 2017-01-31 |
| Registry code | 3802 |
| Registration number | B2017/007876 |
| Management number | 1996B80141 |
| Activity code | 4772A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 ARANDON-PASSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 293.00 | 3 271.00 | 1 022.00 | 4 293.00 |
028 Tangible Assets | 116 248.00 | 71 907.00 | 44 341.00 | 116 248.00 |
044 Total Fixed Assets | 120 541.00 | 75 178.00 | 45 363.00 | 120 541.00 |
060 Merchandise inventory | 130 042.00 | 12 130.00 | 117 912.00 | 130 042.00 |
064 Advances and down payments on orders | 853.00 | 853.00 | 853.00 | |
072 Receivables – Other | 21 308.00 | 21 308.00 | 21 308.00 | |
084 Cash | 34 710.00 | 34 710.00 | 34 710.00 | |
092 Prepaid expenses | 15 330.00 | 15 330.00 | 15 330.00 | |
096 Total Current Assets + Prepaid Expenses | 202 242.00 | 12 130.00 | 190 112.00 | 202 242.00 |
110 Total Assets | 322 784.00 | 87 308.00 | 235 476.00 | 322 784.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 272.00 | |||
136 Profit for the Year | -290.00 | |||
142 Total Equity - Total I | 122 366.00 | |||
156 Loans and similar debts | 1 466.00 | |||
166 Suppliers and related accounts | 93 406.00 | |||
172 Other debts | 18 237.00 | |||
176 Total debts | 113 109.00 | |||
180 Liabilities Total | 235 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 757.00 | |||
195 Of which payables due in more than one year | 1 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 559 515.00 | 460 561.00 | 559 515.00 | |
230 Other income | 21 603.00 | 17 937.00 | 21 603.00 | |
232 Total operating income excluding VAT | 581 118.00 | 478 498.00 | 581 118.00 | |
234 Purchases of goods (including customs duties) | 306 364.00 | 299 008.00 | 306 364.00 | |
236 Inventory change (goods) | 67 124.00 | -3 906.00 | 67 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | |||
242 Other external expenses | 94 530.00 | 70 403.00 | 94 530.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 4 077.00 | 3 270.00 | 4 077.00 | |
250 Staff compensation | 64 262.00 | 46 559.00 | 64 262.00 | |
252 Social security contributions | 22 671.00 | 21 218.00 | 22 671.00 | |
254 Depreciation and amortization | 9 373.00 | 9 314.00 | 9 373.00 | |
256 Provisions | 12 130.00 | 18 385.00 | 12 130.00 | |
262 Other expenses | 319.00 | 229.00 | 319.00 | |
264 Total operating expenses | 580 851.00 | 464 645.00 | 580 851.00 | |
270 Operating profit | 267.00 | 13 853.00 | 267.00 | |
280 Financial income | 3.00 | 6.00 | 3.00 | |
290 Exceptional income | 1 813.00 | |||
294 Financial expenses | 146.00 | 527.00 | 146.00 | |
300 Exceptional expenses | 414.00 | 614.00 | 414.00 | |
310 Profit or loss | -290.00 | 14 531.00 | -290.00 | |
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