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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : EDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | EDIS |
| Siren | 814520862 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/027069 |
| Management number | 2015B06111 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 3 259.00 | 1 001.00 | 2 258.00 | 3 259.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 4 657.00 | 1 001.00 | 3 656.00 | 4 657.00 |
068 Receivables – Trade and related accounts | 4 318.00 | 4 318.00 | 4 318.00 | |
080 Sellable securities | 1 747.00 | 1 747.00 | 1 747.00 | |
084 Cash | 80 634.00 | 80 634.00 | 80 634.00 | |
096 Total Current Assets + Prepaid Expenses | 86 699.00 | 86 699.00 | 86 699.00 | |
110 Total Assets | 91 356.00 | 1 001.00 | 90 355.00 | 91 356.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 37 102.00 | |||
142 Total Equity - Total I | 38 102.00 | |||
166 Suppliers and related accounts | 14 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82.00 | |||
172 Other debts | 37 944.00 | |||
176 Total debts | 52 253.00 | |||
180 Liabilities Total | 90 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 767.00 | 185 767.00 | ||
232 Total operating income excluding VAT | 185 767.00 | 185 767.00 | ||
234 Purchases of goods (including customs duties) | 75 647.00 | 75 647.00 | ||
242 Other external expenses | 22 185.00 | 22 185.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
24B (including equipment leasing) | 3 497.00 | 3 497.00 | ||
250 Staff compensation | 32 951.00 | 32 951.00 | ||
252 Social security contributions | 7 072.00 | 7 072.00 | ||
254 Depreciation and amortization | 1 001.00 | 1 001.00 | ||
264 Total operating expenses | 139 197.00 | 139 197.00 | ||
270 Operating profit | 46 570.00 | 46 570.00 | ||
294 Financial expenses | 1 404.00 | 1 404.00 | ||
306 Income tax's | 8 064.00 | 8 064.00 | ||
310 Profit or loss | 37 102.00 | 37 102.00 | ||
374 Amount of VAT collected | 31 603.00 | 31 603.00 | ||
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