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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | E.R.C.I.- ELECTRICITE RESEAUX CABLAGES INFORMATIQUE |
| Siren | 507457844 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/011959 |
| Management number | 2008B02607 |
| Activity code | 6110Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 422.00 | 295.00 | 717.00 |
028 Tangible Assets | 115 348.00 | 48 641.00 | 66 706.00 | 115 348.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 116 866.00 | 49 063.00 | 67 803.00 | 116 866.00 |
050 Raw materials, supplies, in progress | 7 931.00 | 7 931.00 | 7 931.00 | |
068 Receivables – Trade and related accounts | 51 114.00 | 51 114.00 | 51 114.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 58 902.00 | 58 902.00 | 58 902.00 | |
096 Total Current Assets + Prepaid Expenses | 119 455.00 | 119 455.00 | 119 455.00 | |
110 Total Assets | 236 321.00 | 49 063.00 | 187 258.00 | 236 321.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 75 046.00 | |||
136 Profit for the Year | 27 743.00 | |||
142 Total Equity - Total I | 124 789.00 | |||
156 Loans and similar debts | 32 154.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 8 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 20 008.00 | |||
176 Total debts | 62 469.00 | |||
180 Liabilities Total | 187 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 301.00 | |||
195 Of which payables due in more than one year | 24 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 422.00 | 284 422.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
226 Operating subsidies received | 2 886.00 | 2 886.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 281 412.00 | 281 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 738.00 | 89 738.00 | ||
240 Inventory changes (raw materials and supplies) | -4 434.00 | -4 434.00 | ||
242 Other external expenses | 62 334.00 | 62 334.00 | ||
243 (including business tax) | 1 549.00 | 1 549.00 | ||
244 Taxes, duties and similar payments | 7 429.00 | 7 429.00 | ||
250 Staff compensation | 59 791.00 | 59 791.00 | ||
252 Social security contributions | 16 914.00 | 16 914.00 | ||
254 Depreciation and amortization | 14 284.00 | 14 284.00 | ||
262 Other expenses | 191.00 | 191.00 | ||
264 Total operating expenses | 246 247.00 | 246 247.00 | ||
270 Operating profit | 35 165.00 | 35 165.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 350.00 | 350.00 | ||
306 Income tax's | 6 768.00 | 6 768.00 | ||
310 Profit or loss | 27 743.00 | 27 743.00 | ||
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