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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : E.R.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2020-06-30 | Simplified |
| Name | E.R.B. |
| Siren | 408488468 |
| Closing | 2020-06-30 |
| Registry code | 5802 |
| Registration number | 1454 |
| Management number | 1996B00148 |
| Activity code | 3220Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58110 AUNAY-EN-BAZOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 499.00 | 61 719.00 | 4 780.00 | 66 499.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 66 534.00 | 61 719.00 | 4 815.00 | 66 534.00 |
050 Raw materials, supplies, in progress | 6 871.00 | 6 871.00 | 6 871.00 | |
060 Merchandise inventory | 3 214.00 | 3 214.00 | 3 214.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 6 596.00 | 6 596.00 | 6 596.00 | |
084 Cash | 2 049.00 | 2 049.00 | 2 049.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 21 294.00 | 21 294.00 | 21 294.00 | |
110 Total Assets | 87 828.00 | 61 719.00 | 26 109.00 | 87 828.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -12 740.00 | |||
136 Profit for the Year | -718.00 | |||
142 Total Equity - Total I | -1 459.00 | |||
166 Suppliers and related accounts | 3 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 487.00 | |||
172 Other debts | 24 325.00 | |||
176 Total debts | 27 568.00 | |||
180 Liabilities Total | 26 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 282.00 | 34 282.00 | ||
218 Production of services sold - France | 1 954.00 | 1 954.00 | ||
222 Inventory production | -425.00 | -425.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 440.00 | 440.00 | ||
232 Total operating income excluding VAT | 40 751.00 | 40 751.00 | ||
234 Purchases of goods (including customs duties) | 2 493.00 | 2 493.00 | ||
236 Inventory change (goods) | 273.00 | 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 183.00 | 5 183.00 | ||
240 Inventory changes (raw materials and supplies) | 106.00 | 106.00 | ||
242 Other external expenses | 18 790.00 | 18 790.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 7 885.00 | 7 885.00 | ||
252 Social security contributions | 3 017.00 | 3 017.00 | ||
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 40 494.00 | 40 494.00 | ||
270 Operating profit | 257.00 | 257.00 | ||
294 Financial expenses | 976.00 | 976.00 | ||
310 Profit or loss | -718.00 | -718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 534.00 | 66 534.00 | ||
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