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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SAS ERIC T.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SAS ERIC T.T.P. |
| Siren | 810032920 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6304 |
| Management number | 2021B01653 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83490 LE MUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 43 365.00 | 31 136.00 | 12 229.00 | 43 365.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 52 395.00 | 31 136.00 | 21 259.00 | 52 395.00 |
068 Receivables – Trade and related accounts | 7 612.00 | 7 612.00 | 7 612.00 | |
072 Receivables – Other | 1 312.00 | 1 312.00 | 1 312.00 | |
084 Cash | 22 379.00 | 22 379.00 | 22 379.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 31 302.00 | 31 302.00 | 31 302.00 | |
110 Total Assets | 83 697.00 | 31 136.00 | 52 561.00 | 83 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 600.00 | |||
134 Retained Earnings | 62.00 | |||
136 Profit for the Year | -25 896.00 | |||
142 Total Equity - Total I | 11 766.00 | |||
156 Loans and similar debts | 15 681.00 | |||
166 Suppliers and related accounts | 10 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 703.00 | |||
172 Other debts | 14 861.00 | |||
176 Total debts | 40 796.00 | |||
180 Liabilities Total | 52 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 254.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 120 169.00 | 120 169.00 | ||
218 Production of services sold - France | 189 795.00 | 177 980.00 | 189 795.00 | |
222 Inventory production | -535.00 | |||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 189 798.00 | 177 451.00 | 189 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 398.00 | 31 646.00 | 31 398.00 | |
242 Other external expenses | 115 560.00 | 113 850.00 | 115 560.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 3 437.00 | 5 203.00 | |
24B (including equipment leasing) | 6 931.00 | 6 931.00 | ||
250 Staff compensation | 38 167.00 | 25 250.00 | 38 167.00 | |
252 Social security contributions | 20 657.00 | 13 876.00 | 20 657.00 | |
254 Depreciation and amortization | 5 410.00 | 7 428.00 | 5 410.00 | |
262 Other expenses | 4.00 | 1 237.00 | 4.00 | |
264 Total operating expenses | 216 400.00 | 196 724.00 | 216 400.00 | |
270 Operating profit | -26 602.00 | -19 273.00 | -26 602.00 | |
290 Exceptional income | 2 045.00 | 105.00 | 2 045.00 | |
294 Financial expenses | 193.00 | 186.00 | 193.00 | |
300 Exceptional expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | -25 896.00 | -19 354.00 | -25 896.00 | |
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