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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : ERMITAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| Name | ERMITAGE |
| Siren | 882287097 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010581 |
| Management number | 2020B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 91 000.00 | 91 000.00 | 91 000.00 | |
044 Total Fixed Assets | 91 000.00 | 91 000.00 | 91 000.00 | |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 6 867.00 | 6 867.00 | 6 867.00 | |
084 Cash | 5 633.00 | 5 633.00 | 5 633.00 | |
096 Total Current Assets + Prepaid Expenses | 62 500.00 | 62 500.00 | 62 500.00 | |
110 Total Assets | 153 500.00 | 153 500.00 | 153 500.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 30 600.00 | |||
136 Profit for the Year | -202.00 | |||
142 Total Equity - Total I | 41 399.00 | |||
166 Suppliers and related accounts | 3 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 108 697.00 | |||
176 Total debts | 112 101.00 | |||
180 Liabilities Total | 153 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 000.00 | 107 000.00 | 99 000.00 | |
226 Operating subsidies received | 1 822.00 | 1 822.00 | ||
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 100 827.00 | 107 007.00 | 100 827.00 | |
242 Other external expenses | 5 654.00 | 4 714.00 | 5 654.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 839.00 | 1 660.00 | |
250 Staff compensation | 66 287.00 | 45 000.00 | 66 287.00 | |
252 Social security contributions | 27 422.00 | 19 274.00 | 27 422.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 101 028.00 | 69 829.00 | 101 028.00 | |
270 Operating profit | -202.00 | 37 177.00 | -202.00 | |
306 Income tax's | 5 577.00 | |||
310 Profit or loss | -202.00 | 31 600.00 | -202.00 | |
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