Grow your business safely with ERELEX
All the information you need about ERELEX to develop and secure your business in France
E
HOME >
CORPORATES
>
ERELEX >
BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ERELEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | ERELEX |
| Siren | 508153053 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14450 |
| Management number | 2008B02913 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 VILLIERS SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 734.00 | 5 138.00 | 1 597.00 | 6 734.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 7 934.00 | 5 138.00 | 2 797.00 | 7 934.00 |
068 Receivables – Trade and related accounts | 2 969.00 | 2 969.00 | 2 969.00 | |
072 Receivables – Other | 3 643.00 | 3 643.00 | 3 643.00 | |
084 Cash | 9 454.00 | 9 454.00 | 9 454.00 | |
096 Total Current Assets + Prepaid Expenses | 16 066.00 | 16 066.00 | 16 066.00 | |
110 Total Assets | 24 001.00 | 5 138.00 | 18 863.00 | 24 001.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 188.00 | |||
136 Profit for the Year | -3 542.00 | |||
142 Total Equity - Total I | 8 646.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 628.00 | |||
172 Other debts | 10 123.00 | |||
176 Total debts | 10 217.00 | |||
180 Liabilities Total | 18 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 810.00 | 23 205.00 | 10 810.00 | |
230 Other income | 457.00 | |||
232 Total operating income excluding VAT | 10 810.00 | 23 662.00 | 10 810.00 | |
242 Other external expenses | 12 607.00 | 11 503.00 | 12 607.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 700.00 | 336.00 | 700.00 | |
254 Depreciation and amortization | 1 120.00 | 1 032.00 | 1 120.00 | |
264 Total operating expenses | 14 427.00 | 12 872.00 | 14 427.00 | |
270 Operating profit | -3 617.00 | 10 791.00 | -3 617.00 | |
280 Financial income | 79.00 | 160.00 | 79.00 | |
290 Exceptional income | 3 114.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 2 110.00 | |||
310 Profit or loss | -3 542.00 | 11 955.00 | -3 542.00 | |
all companies in France
Complete and comprehensive database.
