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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ERAN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ERAN CONCEPT |
| Siren | 752028845 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5151 |
| Management number | 2012B00645 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 430.00 | 3 144.00 | 286.00 | 3 430.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 3 460.00 | 3 144.00 | 316.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 9 568.00 | 9 568.00 | 9 568.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 31 869.00 | 31 869.00 | 31 869.00 | |
096 Total Current Assets + Prepaid Expenses | 41 596.00 | 41 596.00 | 41 596.00 | |
110 Total Assets | 45 056.00 | 3 144.00 | 41 912.00 | 45 056.00 |
120 Share or Individual Capital | 11 430.00 | |||
126 Legal Reserve | 1 143.00 | |||
132 Other Reserves | 1 711.00 | |||
136 Profit for the Year | 7 247.00 | |||
142 Total Equity - Total I | 21 531.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 561.00 | |||
172 Other debts | 19 256.00 | |||
176 Total debts | 20 381.00 | |||
180 Liabilities Total | 41 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 372.00 | 3 372.00 | ||
218 Production of services sold - France | 21 234.00 | 21 234.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 608.00 | 24 608.00 | ||
234 Purchases of goods (including customs duties) | 1 692.00 | 1 692.00 | ||
242 Other external expenses | 13 466.00 | 13 466.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 16 085.00 | 16 085.00 | ||
270 Operating profit | 8 523.00 | 8 523.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 7 247.00 | 7 247.00 | ||
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