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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : ERGOLEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | ERGOLEV |
| Siren | 488487224 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 13085 |
| Management number | 2006B00087 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 ST PIERRE D ENTREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 17 531.00 | 13 524.00 | 4 007.00 | 17 531.00 |
044 Total Fixed Assets | 18 431.00 | 14 424.00 | 4 007.00 | 18 431.00 |
068 Receivables – Trade and related accounts | 57 977.00 | 32 185.00 | 25 791.00 | 57 977.00 |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | 6 143.00 | 6 143.00 | 6 143.00 | |
092 Prepaid expenses | 609.00 | 609.00 | 609.00 | |
096 Total Current Assets + Prepaid Expenses | 74 095.00 | 32 185.00 | 41 910.00 | 74 095.00 |
110 Total Assets | 92 526.00 | 46 609.00 | 45 917.00 | 92 526.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 878.00 | |||
134 Retained Earnings | -50 882.00 | |||
136 Profit for the Year | 11 105.00 | |||
142 Total Equity - Total I | -25 599.00 | |||
156 Loans and similar debts | 1 123.00 | |||
166 Suppliers and related accounts | 23 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 690.00 | |||
172 Other debts | 47 001.00 | |||
176 Total debts | 71 516.00 | |||
180 Liabilities Total | 45 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 732.00 | 161 667.00 | 114 732.00 | |
230 Other income | 102.00 | 7 973.00 | 102.00 | |
232 Total operating income excluding VAT | 114 834.00 | 169 640.00 | 114 834.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 512.00 | 87 320.00 | 40 512.00 | |
242 Other external expenses | 46 728.00 | 58 826.00 | 46 728.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 646.00 | 837.00 | 646.00 | |
250 Staff compensation | 1 711.00 | 23 735.00 | 1 711.00 | |
252 Social security contributions | 6 987.00 | |||
254 Depreciation and amortization | 2 359.00 | 1 759.00 | 2 359.00 | |
256 Provisions | 9 669.00 | 9 669.00 | ||
262 Other expenses | 356.00 | 356.00 | ||
264 Total operating expenses | 101 981.00 | 179 464.00 | 101 981.00 | |
270 Operating profit | 12 853.00 | -9 824.00 | 12 853.00 | |
290 Exceptional income | 1 876.00 | 1 876.00 | ||
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 3 624.00 | 449.00 | 3 624.00 | |
306 Income tax's | -1 507.00 | |||
310 Profit or loss | 11 105.00 | -8 773.00 | 11 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 431.00 | 18 431.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 416.00 | 23 416.00 | ||
378 Amount of deductible VAT on goods and services | 11 213.00 | 11 213.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 669.00 | 9 669.00 | ||
682 INCREASES Total Statement of Provisions | 9 669.00 | 9 669.00 | ||
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