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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ERCIYES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-06-21 | Public | 2017-12-31 | Simplified |
| Name | ERCIYES |
| Siren | 823951629 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005532 |
| Management number | 2016B00906 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 18 850.00 | 11 715.00 | 7 135.00 | 18 850.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 36 150.00 | 11 715.00 | 24 435.00 | 36 150.00 |
050 Raw materials, supplies, in progress | 1 699.00 | 1 699.00 | 1 699.00 | |
072 Receivables – Other | 1 458.00 | 1 458.00 | 1 458.00 | |
084 Cash | 10 337.00 | 10 337.00 | 10 337.00 | |
096 Total Current Assets + Prepaid Expenses | 13 494.00 | 13 494.00 | 13 494.00 | |
110 Total Assets | 49 644.00 | 11 715.00 | 37 929.00 | 49 644.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 529.00 | |||
136 Profit for the Year | 3 849.00 | |||
142 Total Equity - Total I | 6 478.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 808.00 | |||
172 Other debts | 29 492.00 | |||
176 Total debts | 31 451.00 | |||
180 Liabilities Total | 37 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 735.00 | 115 735.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 736.00 | 115 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 473.00 | 52 473.00 | ||
240 Inventory changes (raw materials and supplies) | 1 116.00 | 1 116.00 | ||
242 Other external expenses | 29 182.00 | 29 182.00 | ||
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
250 Staff compensation | 16 403.00 | 16 403.00 | ||
252 Social security contributions | 4 122.00 | 4 122.00 | ||
254 Depreciation and amortization | 3 645.00 | 3 645.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 875.00 | 108 875.00 | ||
270 Operating profit | 6 861.00 | 6 861.00 | ||
290 Exceptional income | 280.00 | 280.00 | ||
300 Exceptional expenses | 2 013.00 | 2 013.00 | ||
306 Income tax's | 1 279.00 | 1 279.00 | ||
310 Profit or loss | 3 849.00 | 3 849.00 | ||
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