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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ERE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2019-03-31 | Simplified |
| 2018-07-26 | Public | 2018-03-31 | Simplified |
| 2017-07-11 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | ERE ENERGIES |
| Siren | 522337211 |
| Closing | 2019-03-31 |
| Registry code | 6601 |
| Registration number | B2019/009655 |
| Management number | 2013B00079 |
| Activity code | 4778C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 645.00 | 3 399.00 | 1 246.00 | 4 645.00 |
028 Tangible Assets | 25 889.00 | 9 541.00 | 16 348.00 | 25 889.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 35 334.00 | 12 941.00 | 22 394.00 | 35 334.00 |
060 Merchandise inventory | 80 678.00 | 80 678.00 | 80 678.00 | |
068 Receivables – Trade and related accounts | 15 691.00 | 1 553.00 | 14 138.00 | 15 691.00 |
072 Receivables – Other | 14 687.00 | 14 687.00 | 14 687.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 111 102.00 | 1 553.00 | 109 549.00 | 111 102.00 |
110 Total Assets | 146 437.00 | 14 494.00 | 131 943.00 | 146 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -354.00 | |||
136 Profit for the Year | 15 209.00 | |||
142 Total Equity - Total I | 19 856.00 | |||
156 Loans and similar debts | 31 806.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 32 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 644.00 | |||
172 Other debts | 47 696.00 | |||
176 Total debts | 112 088.00 | |||
180 Liabilities Total | 131 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 389 613.00 | 376 777.00 | 389 613.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
230 Other income | 4 472.00 | 2 103.00 | 4 472.00 | |
232 Total operating income excluding VAT | 394 085.00 | 378 880.00 | 394 085.00 | |
234 Purchases of goods (including customs duties) | 171 072.00 | 157 688.00 | 171 072.00 | |
236 Inventory change (goods) | 4 939.00 | -23 131.00 | 4 939.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 548.00 | 37 189.00 | 1 548.00 | |
242 Other external expenses | 111 484.00 | 126 504.00 | 111 484.00 | |
243 (including business tax) | 5 238.00 | 5 238.00 | ||
244 Taxes, duties and similar payments | 5 929.00 | 847.00 | 5 929.00 | |
250 Staff compensation | 53 880.00 | 51 302.00 | 53 880.00 | |
252 Social security contributions | 15 229.00 | 1 057.00 | 15 229.00 | |
254 Depreciation and amortization | 3 561.00 | 4 050.00 | 3 561.00 | |
256 Provisions | 1 553.00 | |||
262 Other expenses | 9 159.00 | 493.00 | 9 159.00 | |
264 Total operating expenses | 376 800.00 | 357 553.00 | 376 800.00 | |
270 Operating profit | 17 285.00 | 21 327.00 | 17 285.00 | |
294 Financial expenses | 2 209.00 | 3 356.00 | 2 209.00 | |
300 Exceptional expenses | 3 892.00 | |||
306 Income tax's | -133.00 | -533.00 | -133.00 | |
310 Profit or loss | 15 209.00 | 14 612.00 | 15 209.00 | |
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