Grow your business safely with E.D.S. ENTRETIEN DEPANNAGE SERVICE
All the information you need about E.D.S. ENTRETIEN DEPANNAGE SERVICE to develop and secure your business in France
E
HOME >
CORPORATES
>
E.D.S. ENTRETIEN DEPANNAGE SERVICE >
BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : E.D.S. ENTRETIEN DEPANNAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2018-03-31 | Simplified |
| 2017-06-29 | Public | 2017-03-31 | Simplified |
| Name | E.D.S. ENTRETIEN DEPANNAGE SERVICE |
| Siren | 394409668 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 5862 |
| Management number | 1994B40110 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 290.00 | 4 704.00 | 4 586.00 | 9 290.00 |
044 Total Fixed Assets | 9 290.00 | 4 704.00 | 4 586.00 | 9 290.00 |
060 Merchandise inventory | 2 399.00 | 2 399.00 | 2 399.00 | |
068 Receivables – Trade and related accounts | 2 409.00 | 2 409.00 | 2 409.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 28 867.00 | 28 867.00 | 28 867.00 | |
096 Total Current Assets + Prepaid Expenses | 34 117.00 | 34 117.00 | 34 117.00 | |
110 Total Assets | 43 407.00 | 4 704.00 | 38 703.00 | 43 407.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 722.00 | |||
136 Profit for the Year | 3 189.00 | |||
142 Total Equity - Total I | 12 295.00 | |||
156 Loans and similar debts | 2 302.00 | |||
166 Suppliers and related accounts | 154.00 | |||
172 Other debts | 23 952.00 | |||
176 Total debts | 26 408.00 | |||
180 Liabilities Total | 38 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 579.00 | 5 579.00 | ||
218 Production of services sold - France | 104 533.00 | 104 533.00 | ||
230 Other income | 249.00 | 249.00 | ||
232 Total operating income excluding VAT | 110 361.00 | 110 361.00 | ||
234 Purchases of goods (including customs duties) | 2 937.00 | 2 937.00 | ||
236 Inventory change (goods) | -286.00 | -286.00 | ||
242 Other external expenses | 20 314.00 | 20 314.00 | ||
244 Taxes, duties and similar payments | 2 016.00 | 2 016.00 | ||
250 Staff compensation | 53 255.00 | 53 255.00 | ||
252 Social security contributions | 26 457.00 | 26 457.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 106 604.00 | 106 604.00 | ||
270 Operating profit | 3 757.00 | 3 757.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 563.00 | 563.00 | ||
310 Profit or loss | 3 189.00 | 3 189.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 295.00 | 1 295.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 465.00 | 2 465.00 | ||
490 Total Fixed Assets (Gross Value) | 5 530.00 | 5 530.00 | ||
492 Total Fixed Assets (Increases) | 3 760.00 | 3 760.00 | ||
all companies in France
Complete and comprehensive database.
