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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : ERMEL Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2021-03-31 | Simplified |
| Name | ERMEL Energie |
| Siren | 488121328 |
| Closing | 2021-03-31 |
| Registry code | 3802 |
| Registration number | B2021/007413 |
| Management number | 2006B00059 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 265.00 | 4 265.00 | 4 265.00 | |
028 Tangible Assets | 5 746.00 | 4 680.00 | 1 066.00 | 5 746.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 10 060.00 | 8 945.00 | 1 115.00 | 10 060.00 |
050 Raw materials, supplies, in progress | 4 240.00 | 4 240.00 | 4 240.00 | |
068 Receivables – Trade and related accounts | 8 829.00 | 8 829.00 | 8 829.00 | |
072 Receivables – Other | 4 667.00 | 4 667.00 | 4 667.00 | |
084 Cash | 1 818.00 | 1 818.00 | 1 818.00 | |
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 21 028.00 | 21 028.00 | 21 028.00 | |
110 Total Assets | 31 088.00 | 8 945.00 | 22 143.00 | 31 088.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 2 647.00 | |||
134 Retained Earnings | -10 771.00 | |||
136 Profit for the Year | 7 077.00 | |||
142 Total Equity - Total I | 14 353.00 | |||
166 Suppliers and related accounts | 1 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 088.00 | |||
172 Other debts | 6 673.00 | |||
176 Total debts | 7 790.00 | |||
180 Liabilities Total | 22 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 482.00 | 48 482.00 | ||
222 Inventory production | 740.00 | 740.00 | ||
226 Operating subsidies received | 10 667.00 | 10 667.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 59 891.00 | 59 891.00 | ||
242 Other external expenses | 22 046.00 | 22 046.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 1 961.00 | ||
250 Staff compensation | 22 591.00 | 22 591.00 | ||
252 Social security contributions | 5 950.00 | 5 950.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 52 815.00 | 52 815.00 | ||
270 Operating profit | 7 075.00 | 7 075.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 7 077.00 | 7 077.00 | ||
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