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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : EDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | EDM |
| Siren | 797848678 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3757 |
| Management number | 2013B00400 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 696.00 | 3 176.00 | 3 520.00 | 6 696.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 6 746.00 | 3 176.00 | 3 570.00 | 6 746.00 |
060 Merchandise inventory | 24 634.00 | 24 634.00 | 24 634.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 15 041.00 | 15 041.00 | 15 041.00 | |
096 Total Current Assets + Prepaid Expenses | 40 483.00 | 40 483.00 | 40 483.00 | |
110 Total Assets | 47 229.00 | 3 176.00 | 44 053.00 | 47 229.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 591.00 | |||
136 Profit for the Year | 3 122.00 | |||
142 Total Equity - Total I | 11 912.00 | |||
156 Loans and similar debts | 12 312.00 | |||
166 Suppliers and related accounts | 13 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 552.00 | |||
172 Other debts | 6 287.00 | |||
176 Total debts | 32 140.00 | |||
180 Liabilities Total | 44 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 029.00 | 110 757.00 | 117 029.00 | |
226 Operating subsidies received | 933.00 | 933.00 | ||
230 Other income | 2 050.00 | 5.00 | 2 050.00 | |
232 Total operating income excluding VAT | 120 013.00 | 110 762.00 | 120 013.00 | |
234 Purchases of goods (including customs duties) | 41 366.00 | 42 743.00 | 41 366.00 | |
236 Inventory change (goods) | 4 234.00 | 1 349.00 | 4 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 692.00 | 516.00 | |
242 Other external expenses | 33 904.00 | 30 495.00 | 33 904.00 | |
244 Taxes, duties and similar payments | 3 306.00 | 2 196.00 | 3 306.00 | |
250 Staff compensation | 31 401.00 | 27 409.00 | 31 401.00 | |
252 Social security contributions | 970.00 | 739.00 | 970.00 | |
254 Depreciation and amortization | 1 104.00 | 1 188.00 | 1 104.00 | |
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 116 825.00 | 106 811.00 | 116 825.00 | |
270 Operating profit | 3 188.00 | 3 951.00 | 3 188.00 | |
280 Financial income | 427.00 | |||
294 Financial expenses | 42.00 | 386.00 | 42.00 | |
306 Income tax's | 25.00 | 497.00 | 25.00 | |
310 Profit or loss | 3 122.00 | 3 495.00 | 3 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 746.00 | 6 746.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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