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EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) |
| Siren | 519741144 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 7823 |
| Management number | 2010B00400 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 232.00 | 20 132.00 | 4 101.00 | 24 232.00 |
040 Financial Assets | 414.00 | 414.00 | 414.00 | |
044 Total Fixed Assets | 24 646.00 | 20 132.00 | 4 515.00 | 24 646.00 |
068 Receivables – Trade and related accounts | 3 053.00 | 3 053.00 | 3 053.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 20 679.00 | 20 679.00 | 20 679.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 25 882.00 | 25 882.00 | 25 882.00 | |
110 Total Assets | 50 528.00 | 20 132.00 | 30 397.00 | 50 528.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 137.00 | |||
136 Profit for the Year | 3 316.00 | |||
142 Total Equity - Total I | 15 454.00 | |||
156 Loans and similar debts | 4 196.00 | |||
166 Suppliers and related accounts | 3 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 548.00 | |||
172 Other debts | 7 495.00 | |||
176 Total debts | 14 943.00 | |||
180 Liabilities Total | 30 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 406.00 | |||
195 Of which payables due in more than one year | 1 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 591.00 | 41 272.00 | 43 591.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 43 592.00 | 41 274.00 | 43 592.00 | |
242 Other external expenses | 32 416.00 | 32 995.00 | 32 416.00 | |
243 (including business tax) | 921.00 | 921.00 | ||
244 Taxes, duties and similar payments | 921.00 | 1 875.00 | 921.00 | |
250 Staff compensation | 2 850.00 | 1 100.00 | 2 850.00 | |
252 Social security contributions | 1 941.00 | 148.00 | 1 941.00 | |
254 Depreciation and amortization | 433.00 | 1 932.00 | 433.00 | |
262 Other expenses | 1 764.00 | 41.00 | 1 764.00 | |
264 Total operating expenses | 40 324.00 | 38 091.00 | 40 324.00 | |
270 Operating profit | 3 268.00 | 3 183.00 | 3 268.00 | |
280 Financial income | 75.00 | 89.00 | 75.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | -202.00 | |||
310 Profit or loss | 3 316.00 | 3 473.00 | 3 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 408.00 | 4 408.00 | ||
482 INCREASES Financial Assets | -2.00 | -2.00 | ||
490 Total Fixed Assets (Gross Value) | 20 941.00 | 20 941.00 | ||
492 Total Fixed Assets (Increases) | 4 406.00 | 4 406.00 | ||
494 Total Fixed Assets (Decreases) | 700.00 | 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | 700.00 | ||
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