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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : EDIMO EKO Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | EDIMO EKO Sarl |
| Siren | 813447901 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 4442 |
| Management number | 2015B00431 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 ST JEAN DE THOUARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 9 447.00 | 2 267.00 | 7 180.00 | 9 447.00 |
028 Tangible Assets | 6 216.00 | 643.00 | 5 573.00 | 6 216.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 30 444.00 | 2 910.00 | 27 533.00 | 30 444.00 |
060 Merchandise inventory | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 12 007.00 | 12 007.00 | 12 007.00 | |
072 Receivables – Other | 20 118.00 | 19 296.00 | 822.00 | 20 118.00 |
088 Cash | 101.00 | |||
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 33 232.00 | 19 296.00 | 13 935.00 | 33 232.00 |
110 Total Assets | 63 676.00 | 22 207.00 | 41 469.00 | 63 676.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -25 292.00 | |||
142 Total Equity - Total I | -20 292.00 | |||
156 Loans and similar debts | 36 695.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
172 Other debts | 21 942.00 | |||
176 Total debts | 61 761.00 | |||
180 Liabilities Total | 41 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 184.00 | 30 184.00 | ||
218 Production of services sold - France | 77 188.00 | 77 188.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 107 376.00 | 107 376.00 | ||
234 Purchases of goods (including customs duties) | 18 083.00 | 18 083.00 | ||
236 Inventory change (goods) | -350.00 | -350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 410.00 | 2 410.00 | ||
242 Other external expenses | 34 611.00 | 34 611.00 | ||
244 Taxes, duties and similar payments | 1 569.00 | 1 569.00 | ||
250 Staff compensation | 39 064.00 | 39 064.00 | ||
252 Social security contributions | 8 553.00 | 8 553.00 | ||
254 Depreciation and amortization | 2 910.00 | 2 910.00 | ||
262 Other expenses | 5 641.00 | 5 641.00 | ||
264 Total operating expenses | 112 494.00 | 112 494.00 | ||
270 Operating profit | -5 117.00 | -5 117.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
300 Exceptional expenses | 19 296.00 | 19 296.00 | ||
310 Profit or loss | -25 292.00 | -25 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 23 448.00 | 23 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 217.00 | 6 217.00 | ||
482 INCREASES Financial Assets | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 30 445.00 | 30 445.00 | ||
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