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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : EDICARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-05-31 | Simplified |
| 2019-02-07 | Public | 2018-05-31 | Simplified |
| 2017-12-29 | Public | 2017-05-31 | Simplified |
| Name | EDICARL |
| Siren | 387876162 |
| Closing | 2017-05-31 |
| Registry code | 8305 |
| Registration number | 12741 |
| Management number | 1992B00695 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 270.00 | 268 272.00 | 17 998.00 | 286 270.00 |
044 Total Fixed Assets | 286 270.00 | 268 272.00 | 17 998.00 | 286 270.00 |
060 Merchandise inventory | 293.00 | 293.00 | 293.00 | |
072 Receivables – Other | 31 240.00 | 31 240.00 | 31 240.00 | |
084 Cash | 40 505.00 | 40 505.00 | 40 505.00 | |
092 Prepaid expenses | 11 429.00 | 11 429.00 | 11 429.00 | |
096 Total Current Assets + Prepaid Expenses | 83 467.00 | 83 467.00 | 83 467.00 | |
110 Total Assets | 369 737.00 | 268 272.00 | 101 465.00 | 369 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 98 728.00 | |||
134 Retained Earnings | -18 795.00 | |||
136 Profit for the Year | -19 336.00 | |||
142 Total Equity - Total I | 68 983.00 | |||
156 Loans and similar debts | 11 480.00 | |||
166 Suppliers and related accounts | 14 077.00 | |||
172 Other debts | 6 926.00 | |||
176 Total debts | 32 482.00 | |||
180 Liabilities Total | 101 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 683.00 | 11 133.00 | 11 683.00 | |
218 Production of services sold - France | 113 968.00 | 118 538.00 | 113 968.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 125 654.00 | 129 672.00 | 125 654.00 | |
234 Purchases of goods (including customs duties) | 4 346.00 | 6 100.00 | 4 346.00 | |
236 Inventory change (goods) | 1 272.00 | -18.00 | 1 272.00 | |
242 Other external expenses | 33 226.00 | 27 765.00 | 33 226.00 | |
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 17 588.00 | 16 769.00 | 17 588.00 | |
250 Staff compensation | 35 997.00 | 36 106.00 | 35 997.00 | |
252 Social security contributions | 11 111.00 | 11 665.00 | 11 111.00 | |
254 Depreciation and amortization | 40 463.00 | 40 574.00 | 40 463.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 144 003.00 | 138 961.00 | 144 003.00 | |
270 Operating profit | -18 349.00 | -9 289.00 | -18 349.00 | |
294 Financial expenses | 987.00 | 2 011.00 | 987.00 | |
310 Profit or loss | -19 336.00 | -11 300.00 | -19 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 286 270.00 | 286 270.00 | ||
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