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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : ERP BOIS DE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | ERP BOIS DE CHAUFFAGE |
| Siren | 819902180 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012105 |
| Management number | 2016B00802 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 THODURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 642.00 | 9 660.00 | 67 982.00 | 77 642.00 |
040 Financial Assets | 630.00 | 630.00 | 630.00 | |
044 Total Fixed Assets | 78 272.00 | 9 660.00 | 68 612.00 | 78 272.00 |
050 Raw materials, supplies, in progress | 23 100.00 | 23 100.00 | 23 100.00 | |
068 Receivables – Trade and related accounts | 4 071.00 | 4 071.00 | 4 071.00 | |
072 Receivables – Other | 418.00 | 418.00 | 418.00 | |
084 Cash | 10 180.00 | 10 180.00 | 10 180.00 | |
092 Prepaid expenses | 4 141.00 | 4 141.00 | 4 141.00 | |
096 Total Current Assets + Prepaid Expenses | 41 910.00 | 41 910.00 | 41 910.00 | |
110 Total Assets | 120 182.00 | 9 660.00 | 110 522.00 | 120 182.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 14 118.00 | |||
136 Profit for the Year | 11 562.00 | |||
142 Total Equity - Total I | 28 979.00 | |||
156 Loans and similar debts | 54 361.00 | |||
166 Suppliers and related accounts | 19 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 213.00 | |||
172 Other debts | 7 951.00 | |||
176 Total debts | 81 543.00 | |||
180 Liabilities Total | 110 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 690.00 | |||
195 Of which payables due in more than one year | 49 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 992.00 | 97 174.00 | 136 992.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 136 992.00 | 97 177.00 | 136 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 810.00 | 53 086.00 | 110 810.00 | |
240 Inventory changes (raw materials and supplies) | -21 350.00 | -1 750.00 | -21 350.00 | |
242 Other external expenses | 28 378.00 | 26 797.00 | 28 378.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 330.00 | 285.00 | 330.00 | |
254 Depreciation and amortization | 7 037.00 | 4 085.00 | 7 037.00 | |
264 Total operating expenses | 125 206.00 | 82 502.00 | 125 206.00 | |
270 Operating profit | 11 787.00 | 14 675.00 | 11 787.00 | |
290 Exceptional income | 20 690.00 | 20 690.00 | ||
294 Financial expenses | 477.00 | 257.00 | 477.00 | |
300 Exceptional expenses | 20 438.00 | 20 438.00 | ||
310 Profit or loss | 11 562.00 | 14 418.00 | 11 562.00 | |
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