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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : EDEN PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2017-11-29 | Public | 2016-12-31 | Simplified |
| Name | EDEN PRO |
| Siren | 807523345 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5223 |
| Management number | 2014B01133 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 851.00 | 1 848.00 | 5 003.00 | 6 851.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 6 900.00 | 1 848.00 | 5 052.00 | 6 900.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 16 175.00 | 16 175.00 | 16 175.00 | |
072 Receivables – Other | 33 257.00 | 33 257.00 | 33 257.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 20 617.00 | 20 617.00 | 20 617.00 | |
096 Total Current Assets + Prepaid Expenses | 73 564.00 | 73 564.00 | 73 564.00 | |
110 Total Assets | 80 464.00 | 1 848.00 | 78 615.00 | 80 464.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 39 355.00 | |||
142 Total Equity - Total I | 40 455.00 | |||
166 Suppliers and related accounts | 405.00 | |||
172 Other debts | 37 755.00 | |||
176 Total debts | 38 160.00 | |||
180 Liabilities Total | 78 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
199 Of which current accounts of debit partners | 1 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 707.00 | 149 707.00 | ||
232 Total operating income excluding VAT | 149 707.00 | 149 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 787.00 | 38 787.00 | ||
242 Other external expenses | 22 380.00 | 22 380.00 | ||
243 (including business tax) | -10 421.00 | -10 421.00 | ||
244 Taxes, duties and similar payments | 1 042.00 | 1 042.00 | ||
250 Staff compensation | 26 017.00 | 26 017.00 | ||
252 Social security contributions | 5 611.00 | 5 611.00 | ||
254 Depreciation and amortization | 1 251.00 | 1 251.00 | ||
262 Other expenses | 5 946.00 | 5 946.00 | ||
264 Total operating expenses | 101 034.00 | 101 034.00 | ||
270 Operating profit | 48 672.00 | 48 672.00 | ||
300 Exceptional expenses | 272.00 | 272.00 | ||
306 Income tax's | 9 045.00 | 9 045.00 | ||
310 Profit or loss | 39 355.00 | 39 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 5 843.00 | 5 843.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 269.00 | 20 269.00 | ||
378 Amount of deductible VAT on goods and services | 9 833.00 | 9 833.00 | ||
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