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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : ERIC'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-05-17 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2017-06-19 | Public | 2015-12-31 | Complete |
| Name | ERIC'ELEC |
| Siren | 494002355 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 640 |
| Management number | 2007B00097 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Bourg-Saint-Andéol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 990.00 | 31 417.00 | 30 573.00 | 61 990.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 62 730.00 | 31 417.00 | 31 313.00 | 62 730.00 |
050 Raw materials, supplies, in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
068 Receivables – Trade and related accounts | 21 371.00 | 21 371.00 | 21 371.00 | |
072 Receivables – Other | 14 408.00 | 14 408.00 | 14 408.00 | |
084 Cash | 29 351.00 | 29 351.00 | 29 351.00 | |
096 Total Current Assets + Prepaid Expenses | 66 881.00 | 66 881.00 | 66 881.00 | |
110 Total Assets | 129 611.00 | 31 417.00 | 98 194.00 | 129 611.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
130 Regulated Reserves | 32 017.00 | |||
132 Other Reserves | 24 733.00 | |||
134 Retained Earnings | -2 979.00 | |||
136 Profit for the Year | 7 465.00 | |||
142 Total Equity - Total I | 68 935.00 | |||
156 Loans and similar debts | 19 062.00 | |||
166 Suppliers and related accounts | 5 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 951.00 | |||
172 Other debts | 4 933.00 | |||
176 Total debts | 29 259.00 | |||
180 Liabilities Total | 98 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 103.00 | 132 715.00 | 113 103.00 | |
226 Operating subsidies received | 1 796.00 | 4 500.00 | 1 796.00 | |
230 Other income | 5 778.00 | 18 756.00 | 5 778.00 | |
232 Total operating income excluding VAT | 120 676.00 | 155 971.00 | 120 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 516.00 | 55 073.00 | 47 516.00 | |
242 Other external expenses | 37 235.00 | 44 933.00 | 37 235.00 | |
243 (including business tax) | -869.00 | -869.00 | ||
244 Taxes, duties and similar payments | 869.00 | 842.00 | 869.00 | |
24B (including equipment leasing) | 8 015.00 | 8 015.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 17 551.00 | 5 978.00 | 17 551.00 | |
254 Depreciation and amortization | 5 602.00 | |||
264 Total operating expenses | 118 173.00 | 112 428.00 | 118 173.00 | |
270 Operating profit | 2 503.00 | 43 543.00 | 2 503.00 | |
290 Exceptional income | 5 754.00 | 5 754.00 | ||
294 Financial expenses | 1 951.00 | |||
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 792.00 | 5 562.00 | 792.00 | |
310 Profit or loss | 7 465.00 | 36 017.00 | 7 465.00 | |
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