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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ERICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | ERICE |
| Siren | 490967528 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 3405 |
| Management number | 2006B40252 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83860 Nans-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 092.00 | 7 092.00 | 7 092.00 | |
028 Tangible Assets | 407 521.00 | 245 947.00 | 161 574.00 | 407 521.00 |
044 Total Fixed Assets | 414 613.00 | 253 039.00 | 161 574.00 | 414 613.00 |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
080 Sellable securities | 26.00 | 26.00 | 26.00 | |
084 Cash | 1 683.00 | 1 683.00 | 1 683.00 | |
096 Total Current Assets + Prepaid Expenses | 1 875.00 | 1 875.00 | 1 875.00 | |
110 Total Assets | 416 488.00 | 253 039.00 | 163 449.00 | 416 488.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -64 832.00 | |||
136 Profit for the Year | -7 701.00 | |||
142 Total Equity - Total I | -62 533.00 | |||
156 Loans and similar debts | 66 996.00 | |||
166 Suppliers and related accounts | 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 779.00 | |||
172 Other debts | 158 458.00 | |||
176 Total debts | 225 982.00 | |||
180 Liabilities Total | 163 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523.00 | |||
195 Of which payables due in more than one year | 58 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 524.00 | 15 671.00 | 16 524.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 525.00 | 15 671.00 | 16 525.00 | |
242 Other external expenses | 931.00 | 752.00 | 931.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 2 239.00 | 2 230.00 | 2 239.00 | |
254 Depreciation and amortization | 18 881.00 | 25 744.00 | 18 881.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 051.00 | 28 726.00 | 22 051.00 | |
270 Operating profit | -5 527.00 | -13 056.00 | -5 527.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 2 177.00 | 2 360.00 | 2 177.00 | |
310 Profit or loss | -7 701.00 | -15 412.00 | -7 701.00 | |
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