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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : EROSION PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-23 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| Name | EROSION PLUS |
| Siren | 452717168 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 2122 |
| Management number | 2004B40114 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45250 BRIARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 440.00 | 3 840.00 | 600.00 | 4 440.00 |
028 Tangible Assets | 72 335.00 | 61 438.00 | 10 897.00 | 72 335.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 79 076.00 | 65 279.00 | 13 797.00 | 79 076.00 |
050 Raw materials, supplies, in progress | 11 588.00 | 11 588.00 | 11 588.00 | |
068 Receivables – Trade and related accounts | 14 100.00 | 14 100.00 | 14 100.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 2 633.00 | 2 633.00 | 2 633.00 | |
092 Prepaid expenses | 7 915.00 | 7 915.00 | 7 915.00 | |
096 Total Current Assets + Prepaid Expenses | 37 170.00 | 37 170.00 | 37 170.00 | |
110 Total Assets | 116 247.00 | 65 279.00 | 50 968.00 | 116 247.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 218.00 | |||
134 Retained Earnings | -26 399.00 | |||
136 Profit for the Year | 14 092.00 | |||
142 Total Equity - Total I | -4 488.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 7 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 018.00 | |||
172 Other debts | 47 572.00 | |||
176 Total debts | 55 457.00 | |||
180 Liabilities Total | 50 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 437.00 | |||
195 Of which payables due in more than one year | 23 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 587.00 | 132 587.00 | ||
222 Inventory production | 11 588.00 | 11 588.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 493.00 | 1 493.00 | ||
232 Total operating income excluding VAT | 148 668.00 | 148 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 512.00 | 13 512.00 | ||
240 Inventory changes (raw materials and supplies) | 6 204.00 | 6 204.00 | ||
242 Other external expenses | 92 924.00 | 92 924.00 | ||
244 Taxes, duties and similar payments | 45.00 | 45.00 | ||
250 Staff compensation | 22 287.00 | 22 287.00 | ||
254 Depreciation and amortization | 6 545.00 | 6 545.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 141 598.00 | 141 598.00 | ||
270 Operating profit | 7 070.00 | 7 070.00 | ||
290 Exceptional income | 8 162.00 | 8 162.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 14 092.00 | 14 092.00 | ||
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