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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ERTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ERTEL |
| Siren | 428871123 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11123 |
| Management number | 2000B00082 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 577.00 | 13 577.00 | 13 577.00 | |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 13 673.00 | 13 577.00 | 96.00 | 13 673.00 |
050 Raw materials, supplies, in progress | 14 689.00 | 14 689.00 | 14 689.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 19 285.00 | 19 285.00 | 19 285.00 | |
072 Receivables – Other | 20 354.00 | 20 354.00 | 20 354.00 | |
084 Cash | 30 641.00 | 30 641.00 | 30 641.00 | |
096 Total Current Assets + Prepaid Expenses | 85 015.00 | 85 015.00 | 85 015.00 | |
110 Total Assets | 98 688.00 | 13 577.00 | 85 111.00 | 98 688.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 816.00 | |||
136 Profit for the Year | 2 571.00 | |||
142 Total Equity - Total I | 71 772.00 | |||
166 Suppliers and related accounts | 1 660.00 | |||
172 Other debts | 11 679.00 | |||
176 Total debts | 13 339.00 | |||
180 Liabilities Total | 85 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 641.00 | 42 641.00 | ||
222 Inventory production | 12 133.00 | 12 133.00 | ||
230 Other income | 1 166.00 | 1 166.00 | ||
232 Total operating income excluding VAT | 55 940.00 | 55 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 435.00 | ||
242 Other external expenses | 25 546.00 | 25 546.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 8 603.00 | 8 603.00 | ||
264 Total operating expenses | 52 839.00 | 52 839.00 | ||
270 Operating profit | 3 101.00 | 3 101.00 | ||
280 Financial income | -1.00 | -1.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
306 Income tax's | 454.00 | 454.00 | ||
310 Profit or loss | 2 571.00 | 2 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 673.00 | 13 673.00 | ||
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