Grow your business safely with EDIFICE
All the information you need about EDIFICE to develop and secure your business in France
E
HOME >
CORPORATES
>
EDIFICE >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : EDIFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-06-30 | Complete |
| 2021-01-12 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-05-11 | Public | 2014-12-31 | Simplified |
| Name | EDIFICE |
| Siren | 452455835 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 2534 |
| Management number | 2004B00926 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 34 617.00 | 34 617.00 | 34 617.00 | |
040 Financial Assets | 159 470.00 | 159 470.00 | 159 470.00 | |
044 Total Fixed Assets | 205 087.00 | 45 617.00 | 159 470.00 | 205 087.00 |
068 Receivables – Trade and related accounts | 319 952.00 | 319 952.00 | 319 952.00 | |
072 Receivables – Other | 19 764.00 | 19 764.00 | 19 764.00 | |
084 Cash | 14 341.00 | 14 341.00 | 14 341.00 | |
096 Total Current Assets + Prepaid Expenses | 354 056.00 | 354 056.00 | 354 056.00 | |
110 Total Assets | 559 143.00 | 45 617.00 | 513 526.00 | 559 143.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 69 000.00 | |||
134 Retained Earnings | -208 880.00 | |||
136 Profit for the Year | 38 082.00 | |||
142 Total Equity - Total I | 52 203.00 | |||
166 Suppliers and related accounts | 99 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 862.00 | |||
172 Other debts | 361 438.00 | |||
176 Total debts | 461 324.00 | |||
180 Liabilities Total | 513 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 700.00 | 188 248.00 | 212 700.00 | |
230 Other income | 143 329.00 | |||
232 Total operating income excluding VAT | 212 700.00 | 331 577.00 | 212 700.00 | |
242 Other external expenses | 41 602.00 | 14 876.00 | 41 602.00 | |
244 Taxes, duties and similar payments | 10 716.00 | -379.00 | 10 716.00 | |
24B (including equipment leasing) | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 106 057.00 | 58 500.00 | 106 057.00 | |
252 Social security contributions | 31 055.00 | 29 310.00 | 31 055.00 | |
254 Depreciation and amortization | 3 449.00 | |||
262 Other expenses | 34.00 | 164 633.00 | 34.00 | |
264 Total operating expenses | 189 463.00 | 270 389.00 | 189 463.00 | |
270 Operating profit | 23 237.00 | 61 188.00 | 23 237.00 | |
280 Financial income | 3.00 | 174 638.00 | 3.00 | |
290 Exceptional income | 14 842.00 | 6 865.00 | 14 842.00 | |
294 Financial expenses | 1 757.00 | |||
300 Exceptional expenses | 211 433.00 | |||
310 Profit or loss | 38 082.00 | 29 501.00 | 38 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 087.00 | 205 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 140.00 | 1 140.00 | ||
378 Amount of deductible VAT on goods and services | 2 132.00 | 2 132.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
