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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : EDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | EDO |
| Siren | 538130717 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 38806 |
| Management number | 2012B00265 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 27 014.00 | 24 829.00 | 2 185.00 | 27 014.00 |
040 Financial Assets | 3 733.00 | 3 733.00 | 3 733.00 | |
044 Total Fixed Assets | 130 747.00 | 24 829.00 | 105 917.00 | 130 747.00 |
060 Merchandise inventory | 7 292.00 | 7 292.00 | 7 292.00 | |
064 Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
072 Receivables – Other | 5 904.00 | 5 904.00 | 5 904.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 12 720.00 | 12 720.00 | 12 720.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 26 837.00 | 26 837.00 | 26 837.00 | |
110 Total Assets | 157 584.00 | 24 829.00 | 132 755.00 | 157 584.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -16 892.00 | |||
136 Profit for the Year | 1 747.00 | |||
142 Total Equity - Total I | -7 144.00 | |||
156 Loans and similar debts | 25 005.00 | |||
166 Suppliers and related accounts | 9 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 411.00 | |||
172 Other debts | 105 824.00 | |||
176 Total debts | 139 899.00 | |||
180 Liabilities Total | 132 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 188.00 | 247 057.00 | 277 188.00 | |
230 Other income | 7 356.00 | 7 360.00 | 7 356.00 | |
232 Total operating income excluding VAT | 284 545.00 | 254 417.00 | 284 545.00 | |
234 Purchases of goods (including customs duties) | 100 371.00 | 76 318.00 | 100 371.00 | |
236 Inventory change (goods) | -1 773.00 | -969.00 | -1 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 571.00 | 4 501.00 | 11 571.00 | |
242 Other external expenses | 47 318.00 | 47 395.00 | 47 318.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 2 829.00 | 2 623.00 | 2 829.00 | |
250 Staff compensation | 95 375.00 | 91 179.00 | 95 375.00 | |
252 Social security contributions | 20 481.00 | 14 762.00 | 20 481.00 | |
254 Depreciation and amortization | 5 349.00 | 5 235.00 | 5 349.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 281 529.00 | 241 053.00 | 281 529.00 | |
270 Operating profit | 3 016.00 | 13 364.00 | 3 016.00 | |
280 Financial income | 100.00 | 119.00 | 100.00 | |
294 Financial expenses | 1 164.00 | 1 592.00 | 1 164.00 | |
300 Exceptional expenses | 205.00 | 135.00 | 205.00 | |
310 Profit or loss | 1 747.00 | 11 755.00 | 1 747.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 747.00 | 130 747.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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