Grow your business safely with EDR
All the information you need about EDR to develop and secure your business in France
E
HOME >
CORPORATES
>
EDR >
BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : EDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | EDR |
| Siren | 529469165 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008091 |
| Management number | 2011B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 573.00 | 6 356.00 | 217.00 | 6 573.00 |
044 Total Fixed Assets | 11 573.00 | 6 356.00 | 5 217.00 | 11 573.00 |
050 Raw materials, supplies, in progress | 16 567.00 | 16 567.00 | 16 567.00 | |
068 Receivables – Trade and related accounts | 40 835.00 | 7 107.00 | 33 728.00 | 40 835.00 |
072 Receivables – Other | 11 480.00 | 11 480.00 | 11 480.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 69 454.00 | 7 107.00 | 62 347.00 | 69 454.00 |
110 Total Assets | 81 027.00 | 13 463.00 | 67 564.00 | 81 027.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 517.00 | |||
136 Profit for the Year | -8 303.00 | |||
142 Total Equity - Total I | 4 215.00 | |||
156 Loans and similar debts | 5 891.00 | |||
166 Suppliers and related accounts | 21 591.00 | |||
172 Other debts | 35 867.00 | |||
176 Total debts | 63 349.00 | |||
180 Liabilities Total | 67 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 551.00 | 178 523.00 | 172 551.00 | |
222 Inventory production | -5 400.00 | -10 000.00 | -5 400.00 | |
230 Other income | 1 184.00 | 1 064.00 | 1 184.00 | |
232 Total operating income excluding VAT | 168 335.00 | 169 587.00 | 168 335.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 242.00 | 51 361.00 | 79 242.00 | |
240 Inventory changes (raw materials and supplies) | -10 767.00 | 1 183.00 | -10 767.00 | |
242 Other external expenses | 29 729.00 | 32 557.00 | 29 729.00 | |
244 Taxes, duties and similar payments | 4 498.00 | 4 173.00 | 4 498.00 | |
250 Staff compensation | 54 077.00 | 52 422.00 | 54 077.00 | |
252 Social security contributions | 17 948.00 | 19 025.00 | 17 948.00 | |
254 Depreciation and amortization | 505.00 | 804.00 | 505.00 | |
262 Other expenses | 23.00 | 6.00 | 23.00 | |
264 Total operating expenses | 175 255.00 | 161 531.00 | 175 255.00 | |
270 Operating profit | -6 920.00 | 8 056.00 | -6 920.00 | |
294 Financial expenses | 790.00 | 494.00 | 790.00 | |
300 Exceptional expenses | 592.00 | 586.00 | 592.00 | |
310 Profit or loss | -8 303.00 | 6 977.00 | -8 303.00 | |
all companies in France
Complete and comprehensive database.
