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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : ERCANLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ERCANLAR |
| Siren | 808930408 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1619 |
| Management number | 2015B00074 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 TRILPORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 11 129.00 | 11 129.00 | 11 129.00 | |
084 Cash | 44 456.00 | 44 456.00 | 44 456.00 | |
096 Total Current Assets + Prepaid Expenses | 55 585.00 | 55 585.00 | 55 585.00 | |
110 Total Assets | 65 585.00 | 65 585.00 | 65 585.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 175.00 | |||
134 Retained Earnings | 22 317.00 | |||
136 Profit for the Year | 8 296.00 | |||
142 Total Equity - Total I | 32 788.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 1 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 876.00 | |||
172 Other debts | 6 250.00 | |||
176 Total debts | 27 297.00 | |||
180 Liabilities Total | 65 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 152.00 | 34 152.00 | ||
226 Operating subsidies received | 46 787.00 | 46 787.00 | ||
232 Total operating income excluding VAT | 80 939.00 | 80 939.00 | ||
234 Purchases of goods (including customs duties) | 746.00 | 746.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 230.00 | 18 230.00 | ||
242 Other external expenses | 28 333.00 | 28 333.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 11 901.00 | 11 901.00 | ||
252 Social security contributions | 6 246.00 | 6 246.00 | ||
262 Other expenses | 5 500.00 | 5 500.00 | ||
264 Total operating expenses | 71 377.00 | 71 377.00 | ||
270 Operating profit | 9 563.00 | 9 563.00 | ||
294 Financial expenses | -197.00 | -197.00 | ||
306 Income tax's | 1 464.00 | 1 464.00 | ||
310 Profit or loss | 8 296.00 | 8 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 500.00 | 5 500.00 | ||
682 INCREASES Total Statement of Provisions | 5 500.00 | 5 500.00 | ||
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