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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ERMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | ERMI |
| Siren | 519185060 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 5095 |
| Management number | 2010B00003 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 375.00 | 135 307.00 | 101 068.00 | 236 375.00 |
040 Financial Assets | 393.00 | 393.00 | 393.00 | |
044 Total Fixed Assets | 236 768.00 | 135 307.00 | 101 461.00 | 236 768.00 |
068 Receivables – Trade and related accounts | 12 524.00 | 12 524.00 | 12 524.00 | |
072 Receivables – Other | 2 216.00 | 2 216.00 | 2 216.00 | |
084 Cash | 31 704.00 | 31 704.00 | 31 704.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 46 517.00 | 46 517.00 | 46 517.00 | |
110 Total Assets | 283 284.00 | 135 307.00 | 147 977.00 | 283 284.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 485.00 | |||
134 Retained Earnings | 54 299.00 | |||
136 Profit for the Year | 10 634.00 | |||
142 Total Equity - Total I | 77 418.00 | |||
156 Loans and similar debts | 18 861.00 | |||
166 Suppliers and related accounts | 2 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 404.00 | |||
172 Other debts | 49 404.00 | |||
176 Total debts | 70 559.00 | |||
180 Liabilities Total | 147 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 181.00 | 43 373.00 | 46 181.00 | |
230 Other income | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 48 181.00 | 43 373.00 | 48 181.00 | |
242 Other external expenses | 18 871.00 | 15 536.00 | 18 871.00 | |
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 338.00 | 340.00 | 338.00 | |
254 Depreciation and amortization | 15 045.00 | 13 903.00 | 15 045.00 | |
264 Total operating expenses | 34 254.00 | 29 779.00 | 34 254.00 | |
270 Operating profit | 13 928.00 | 13 594.00 | 13 928.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
294 Financial expenses | 883.00 | 1 505.00 | 883.00 | |
306 Income tax's | 2 416.00 | 2 604.00 | 2 416.00 | |
310 Profit or loss | 10 634.00 | 9 493.00 | 10 634.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 238 768.00 | 238 768.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 597.00 | 1 597.00 | ||
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