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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : ER AL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | ER AL |
| Siren | 530415165 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/006941 |
| Management number | 2011B00250 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 887.00 | 5 768.00 | 15 119.00 | 20 887.00 |
044 Total Fixed Assets | 20 887.00 | 5 768.00 | 15 119.00 | 20 887.00 |
068 Receivables – Trade and related accounts | 14 605.00 | 3 454.00 | 11 150.00 | 14 605.00 |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
080 Sellable securities | 629.00 | 629.00 | 629.00 | |
084 Cash | 52 364.00 | 52 364.00 | 52 364.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 70 353.00 | 3 454.00 | 66 898.00 | 70 353.00 |
110 Total Assets | 91 240.00 | 9 223.00 | 82 017.00 | 91 240.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 971.00 | |||
136 Profit for the Year | 31 861.00 | |||
142 Total Equity - Total I | 51 933.00 | |||
156 Loans and similar debts | 12 885.00 | |||
166 Suppliers and related accounts | 2 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 554.00 | |||
172 Other debts | 14 936.00 | |||
176 Total debts | 30 084.00 | |||
180 Liabilities Total | 82 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 047.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 366.00 | |||
195 Of which payables due in more than one year | 9 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 877.00 | 112 877.00 | ||
230 Other income | 2 596.00 | 2 596.00 | ||
232 Total operating income excluding VAT | 115 474.00 | 115 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 515.00 | 13 515.00 | ||
242 Other external expenses | 23 418.00 | 23 418.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
250 Staff compensation | 33 648.00 | 33 648.00 | ||
252 Social security contributions | 1 012.00 | 1 012.00 | ||
254 Depreciation and amortization | 3 093.00 | 3 093.00 | ||
256 Provisions | 3 454.00 | 3 454.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 79 247.00 | 79 247.00 | ||
270 Operating profit | 36 226.00 | 36 226.00 | ||
290 Exceptional income | 3 813.00 | 3 813.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
300 Exceptional expenses | 2 040.00 | 2 040.00 | ||
306 Income tax's | 5 996.00 | 5 996.00 | ||
310 Profit or loss | 31 861.00 | 31 861.00 | ||
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