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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : EDI PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | EDI PASSION |
| Siren | 448901538 |
| Closing | 2017-03-31 |
| Registry code | 4701 |
| Registration number | 6548 |
| Management number | 2015B00138 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 869.00 | 1 869.00 | 1 869.00 | |
028 Tangible Assets | 7 675.00 | 7 675.00 | 7 675.00 | |
044 Total Fixed Assets | 9 544.00 | 9 544.00 | 9 544.00 | |
050 Raw materials, supplies, in progress | 1 197.00 | 1 197.00 | 1 197.00 | |
060 Merchandise inventory | 5 495.00 | 5 495.00 | 5 495.00 | |
068 Receivables – Trade and related accounts | 12 292.00 | 12 292.00 | 12 292.00 | |
072 Receivables – Other | 1 251.00 | 1 323.00 | 1 251.00 | |
084 Cash | 11 905.00 | 11 905.00 | 11 905.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 32 417.00 | 32 489.00 | 32 417.00 | |
110 Total Assets | 41 962.00 | 9 544.00 | 32 489.00 | 41 962.00 |
120 Share or Individual Capital | 4 650.00 | |||
126 Legal Reserve | 465.00 | |||
132 Other Reserves | 30 350.00 | |||
136 Profit for the Year | -28 450.00 | |||
142 Total Equity - Total I | 7 015.00 | |||
166 Suppliers and related accounts | 6 597.00 | |||
172 Other debts | 11 567.00 | |||
174 Prepaid income | 7 309.00 | |||
176 Total debts | 25 474.00 | |||
180 Liabilities Total | 32 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 936.00 | 40 455.00 | 29 936.00 | |
214 Production of goods sold - France | 54 319.00 | 57 913.00 | 54 319.00 | |
218 Production of services sold - France | 21 577.00 | 22 296.00 | 21 577.00 | |
222 Inventory production | -43 794.00 | 927.00 | -43 794.00 | |
230 Other income | 21 054.00 | 21 060.00 | 21 054.00 | |
232 Total operating income excluding VAT | 83 093.00 | 142 652.00 | 83 093.00 | |
234 Purchases of goods (including customs duties) | 4 772.00 | 6 800.00 | 4 772.00 | |
236 Inventory change (goods) | -386.00 | 425.00 | -386.00 | |
242 Other external expenses | 80 032.00 | 81 576.00 | 80 032.00 | |
244 Taxes, duties and similar payments | 255.00 | 1 527.00 | 255.00 | |
250 Staff compensation | 25 269.00 | 25 730.00 | 25 269.00 | |
252 Social security contributions | 84.00 | 92.00 | 84.00 | |
256 Provisions | 21 054.00 | |||
262 Other expenses | 6.00 | 240.00 | 6.00 | |
264 Total operating expenses | 110 034.00 | 137 447.00 | 110 034.00 | |
270 Operating profit | -26 940.00 | 5 205.00 | -26 940.00 | |
290 Exceptional income | 137.00 | |||
300 Exceptional expenses | 1 510.00 | 1 510.00 | ||
306 Income tax's | -67.00 | |||
310 Profit or loss | -28 450.00 | 5 409.00 | -28 450.00 | |
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