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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : E.R.M. EXPERTISE REALISATION MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-06-30 | Simplified |
| 2017-11-08 | Public | 2017-06-30 | Simplified |
| Name | E.R.M. EXPERTISE REALISATION MECANIQUE |
| Siren | 528013980 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/040537 |
| Management number | 2010B05487 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 SOUCIEU-EN-JARREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 536.00 | 3 263.00 | 3 273.00 | 6 536.00 |
044 Total Fixed Assets | 6 536.00 | 3 263.00 | 3 273.00 | 6 536.00 |
068 Receivables – Trade and related accounts | 18 734.00 | 18 734.00 | 18 734.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 29 054.00 | 29 054.00 | 29 054.00 | |
096 Total Current Assets + Prepaid Expenses | 48 089.00 | 48 089.00 | 48 089.00 | |
110 Total Assets | 54 625.00 | 3 263.00 | 51 362.00 | 54 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 649.00 | |||
134 Retained Earnings | -2 684.00 | |||
136 Profit for the Year | 4 544.00 | |||
142 Total Equity - Total I | 22 509.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 5 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 888.00 | |||
172 Other debts | 23 688.00 | |||
176 Total debts | 28 852.00 | |||
180 Liabilities Total | 51 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 049.00 | 58 049.00 | ||
232 Total operating income excluding VAT | 58 049.00 | 58 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 774.00 | 8 774.00 | ||
242 Other external expenses | 8 479.00 | 8 479.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 3 372.00 | 3 372.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 18 636.00 | 18 636.00 | ||
254 Depreciation and amortization | 1 265.00 | 1 265.00 | ||
264 Total operating expenses | 52 528.00 | 52 528.00 | ||
270 Operating profit | 5 520.00 | 5 520.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
306 Income tax's | 834.00 | 834.00 | ||
310 Profit or loss | 4 544.00 | 4 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 575.00 | 3 575.00 | ||
490 Total Fixed Assets (Gross Value) | 2 961.00 | 2 961.00 | ||
492 Total Fixed Assets (Increases) | 3 575.00 | 3 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 544.00 | 10 544.00 | ||
378 Amount of deductible VAT on goods and services | 2 409.00 | 2 409.00 | ||
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