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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : SAS ERREMEDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-09-30 | Simplified |
| 2022-06-20 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-04-29 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Simplified |
| 2018-03-28 | Public | 2017-09-30 | Simplified |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | SAS ERREMEDIO |
| Siren | 809794381 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 1863 |
| Management number | 2015B00172 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64430 ALDUDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 400.00 | 18 400.00 | 18 400.00 | |
044 Total Fixed Assets | 18 400.00 | 18 400.00 | 18 400.00 | |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
072 Receivables – Other | 12 038.00 | 12 038.00 | 12 038.00 | |
084 Cash | 205 640.00 | 205 640.00 | 205 640.00 | |
096 Total Current Assets + Prepaid Expenses | 226 078.00 | 226 078.00 | 226 078.00 | |
110 Total Assets | 244 478.00 | 18 400.00 | 226 078.00 | 244 478.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 103 919.00 | |||
134 Retained Earnings | 10 773.00 | |||
136 Profit for the Year | 22 104.00 | |||
142 Total Equity - Total I | 138 997.00 | |||
166 Suppliers and related accounts | 33 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 375.00 | |||
172 Other debts | 53 095.00 | |||
176 Total debts | 87 081.00 | |||
180 Liabilities Total | 226 078.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 783.00 | 169 399.00 | 133 783.00 | |
226 Operating subsidies received | 600.00 | 600.00 | ||
230 Other income | 3 547.00 | 6 376.00 | 3 547.00 | |
232 Total operating income excluding VAT | 137 930.00 | 175 775.00 | 137 930.00 | |
242 Other external expenses | 68 610.00 | 61 122.00 | 68 610.00 | |
244 Taxes, duties and similar payments | 1 497.00 | 1 355.00 | 1 497.00 | |
250 Staff compensation | 27 090.00 | 33 675.00 | 27 090.00 | |
252 Social security contributions | 11 046.00 | 14 260.00 | 11 046.00 | |
254 Depreciation and amortization | 3 680.00 | 3 680.00 | 3 680.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 111 925.00 | 114 092.00 | 111 925.00 | |
270 Operating profit | 26 005.00 | 61 682.00 | 26 005.00 | |
280 Financial income | 171.00 | |||
306 Income tax's | 3 901.00 | 12 363.00 | 3 901.00 | |
310 Profit or loss | 22 104.00 | 49 490.00 | 22 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 400.00 | 18 400.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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