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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | ERRA |
| Siren | 819441239 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032998 |
| Management number | 2016B02259 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 20 710.00 | 3 999.00 | 16 711.00 | 20 710.00 |
040 Financial Assets | 1 125.00 | 1 125.00 | 1 125.00 | |
044 Total Fixed Assets | 57 835.00 | 3 999.00 | 53 836.00 | 57 835.00 |
060 Merchandise inventory | 1 695.00 | 1 695.00 | 1 695.00 | |
068 Receivables – Trade and related accounts | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 6 936.00 | 6 936.00 | 6 936.00 | |
084 Cash | 5 131.00 | 5 131.00 | 5 131.00 | |
096 Total Current Assets + Prepaid Expenses | 15 143.00 | 15 143.00 | 15 143.00 | |
110 Total Assets | 72 978.00 | 3 999.00 | 68 979.00 | 72 978.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -26 301.00 | |||
142 Total Equity - Total I | -21 301.00 | |||
156 Loans and similar debts | 40 321.00 | |||
166 Suppliers and related accounts | 4 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 811.00 | |||
172 Other debts | 45 895.00 | |||
176 Total debts | 90 280.00 | |||
180 Liabilities Total | 68 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 835.00 | |||
195 Of which payables due in more than one year | 32 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 497.00 | 213 497.00 | ||
230 Other income | 6 411.00 | 6 411.00 | ||
232 Total operating income excluding VAT | 219 908.00 | 219 908.00 | ||
234 Purchases of goods (including customs duties) | 99 422.00 | 99 422.00 | ||
236 Inventory change (goods) | -1 695.00 | -1 695.00 | ||
242 Other external expenses | 73 752.00 | 73 752.00 | ||
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 2 979.00 | 2 979.00 | ||
250 Staff compensation | 58 772.00 | 58 772.00 | ||
252 Social security contributions | 9 033.00 | 9 033.00 | ||
254 Depreciation and amortization | 3 999.00 | 3 999.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 246 273.00 | 246 273.00 | ||
270 Operating profit | -26 365.00 | -26 365.00 | ||
294 Financial expenses | 1 337.00 | 1 337.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | -1 472.00 | -1 472.00 | ||
310 Profit or loss | -26 301.00 | -26 301.00 | ||
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