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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SARL EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | SARL EDESSA |
| Siren | 532813300 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 10683 |
| Management number | 2011B01502 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 421.00 | 11 293.00 | 7 128.00 | 18 421.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 20 941.00 | 11 293.00 | 9 648.00 | 20 941.00 |
060 Merchandise inventory | 2 840.00 | 2 840.00 | 2 840.00 | |
072 Receivables – Other | 7 321.00 | 7 321.00 | 7 321.00 | |
084 Cash | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
110 Total Assets | 33 488.00 | 11 293.00 | 22 195.00 | 33 488.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -18 474.00 | |||
142 Total Equity - Total I | -14 474.00 | |||
156 Loans and similar debts | 1 026.00 | |||
166 Suppliers and related accounts | 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 34 985.00 | |||
176 Total debts | 36 669.00 | |||
180 Liabilities Total | 22 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 415.00 | 122 415.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 122 416.00 | 122 416.00 | ||
234 Purchases of goods (including customs duties) | 38 792.00 | 38 792.00 | ||
236 Inventory change (goods) | 1 120.00 | 1 120.00 | ||
242 Other external expenses | 27 095.00 | 27 095.00 | ||
243 (including business tax) | -8 281.00 | -8 281.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 39 314.00 | 39 314.00 | ||
252 Social security contributions | 28 708.00 | 28 708.00 | ||
254 Depreciation and amortization | 3 651.00 | 3 651.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 415.00 | 140 415.00 | ||
270 Operating profit | -17 998.00 | -17 998.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 393.00 | 393.00 | ||
310 Profit or loss | -18 474.00 | -18 474.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 20 941.00 | 20 941.00 | ||
492 Total Fixed Assets (Increases) | 1 850.00 | 1 850.00 | ||
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