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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EDI CONSULTING & SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | EDI CONSULTING & SOLUTIONS |
| Siren | 797677028 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17241 |
| Management number | 2013B04318 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 639.00 | 361.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 639.00 | 361.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 41 472.00 | 41 472.00 | 41 472.00 | |
072 Receivables – Other | 2 481.00 | 2 481.00 | 2 481.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 21 723.00 | 21 723.00 | 21 723.00 | |
096 Total Current Assets + Prepaid Expenses | 65 777.00 | 65 777.00 | 65 777.00 | |
110 Total Assets | 66 777.00 | 639.00 | 66 138.00 | 66 777.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 56 373.00 | |||
136 Profit for the Year | -14 357.00 | |||
142 Total Equity - Total I | 43 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 458.00 | |||
172 Other debts | 23 022.00 | |||
176 Total debts | 23 022.00 | |||
180 Liabilities Total | 66 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 62 400.00 | 94 050.00 | 62 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 62 400.00 | 94 051.00 | 62 400.00 | |
242 Other external expenses | 18 017.00 | 18 964.00 | 18 017.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 731.00 | 1 217.00 | |
250 Staff compensation | 42 000.00 | 42 000.00 | 42 000.00 | |
252 Social security contributions | 15 298.00 | 16 089.00 | 15 298.00 | |
254 Depreciation and amortization | 361.00 | 278.00 | 361.00 | |
264 Total operating expenses | 76 893.00 | 78 061.00 | 76 893.00 | |
270 Operating profit | -14 493.00 | 15 990.00 | -14 493.00 | |
280 Financial income | 136.00 | 227.00 | 136.00 | |
306 Income tax's | 2 433.00 | |||
310 Profit or loss | -14 357.00 | 13 784.00 | -14 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 480.00 | 12 480.00 | ||
378 Amount of deductible VAT on goods and services | 1 456.00 | 1 456.00 | ||
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