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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ER-SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | ER-SEL |
| Siren | 452343999 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2483 |
| Management number | 2004B01192 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 967.00 | 21 967.00 | 21 967.00 | |
040 Financial Assets | 4 250.00 | 4 250.00 | 4 250.00 | |
044 Total Fixed Assets | 26 217.00 | 26 217.00 | 26 217.00 | |
050 Raw materials, supplies, in progress | 654.00 | 654.00 | 654.00 | |
068 Receivables – Trade and related accounts | 2 165.00 | 2 165.00 | 2 165.00 | |
072 Receivables – Other | 12 425.00 | 12 425.00 | 12 425.00 | |
080 Sellable securities | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 21 482.00 | 21 482.00 | 21 482.00 | |
096 Total Current Assets + Prepaid Expenses | 38 482.00 | 38 482.00 | 38 482.00 | |
110 Total Assets | 64 699.00 | 64 699.00 | 64 699.00 | |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | 7 640.00 | |||
136 Profit for the Year | -810.00 | |||
142 Total Equity - Total I | 14 630.00 | |||
156 Loans and similar debts | 25 903.00 | |||
172 Other debts | 24 166.00 | |||
176 Total debts | 50 069.00 | |||
180 Liabilities Total | 64 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 139.00 | 42 139.00 | ||
232 Total operating income excluding VAT | 42 139.00 | 42 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 921.00 | 18 921.00 | ||
240 Inventory changes (raw materials and supplies) | 964.00 | 964.00 | ||
242 Other external expenses | 8 480.00 | 8 480.00 | ||
250 Staff compensation | 10 712.00 | 10 712.00 | ||
252 Social security contributions | 3 200.00 | 3 200.00 | ||
264 Total operating expenses | 42 277.00 | 42 277.00 | ||
270 Operating profit | -138.00 | -138.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
310 Profit or loss | -810.00 | -810.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 217.00 | 26 217.00 | ||
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