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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ED SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | ED SYSTEMES |
| Siren | 439106063 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/002544 |
| Management number | 2001B00971 |
| Activity code | 2562B |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 043.00 | 12 043.00 | 12 043.00 | |
028 Tangible Assets | 125 831.00 | 103 573.00 | 22 258.00 | 125 831.00 |
040 Financial Assets | 6 128.00 | 6 128.00 | 6 128.00 | |
044 Total Fixed Assets | 144 003.00 | 115 617.00 | 28 386.00 | 144 003.00 |
050 Raw materials, supplies, in progress | 44 513.00 | 44 513.00 | 44 513.00 | |
068 Receivables – Trade and related accounts | 192 124.00 | 192 124.00 | 192 124.00 | |
072 Receivables – Other | 8 176.00 | 8 176.00 | 8 176.00 | |
084 Cash | 248 101.00 | 248 101.00 | 248 101.00 | |
092 Prepaid expenses | 2 377.00 | 2 377.00 | 2 377.00 | |
096 Total Current Assets + Prepaid Expenses | 495 291.00 | 495 291.00 | 495 291.00 | |
110 Total Assets | 639 293.00 | 115 617.00 | 523 677.00 | 639 293.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 105 349.00 | |||
136 Profit for the Year | 214 301.00 | |||
142 Total Equity - Total I | 348 250.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 36 905.00 | |||
172 Other debts | 133 522.00 | |||
176 Total debts | 170 426.00 | |||
180 Liabilities Total | 523 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 092 158.00 | 617 073.00 | 1 092 158.00 | |
218 Production of services sold - France | 320.00 | 7 836.00 | 320.00 | |
222 Inventory production | 33 021.00 | -4 802.00 | 33 021.00 | |
230 Other income | 9 019.00 | 4 301.00 | 9 019.00 | |
232 Total operating income excluding VAT | 1 134 518.00 | 624 409.00 | 1 134 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 305.00 | 96 741.00 | 147 305.00 | |
240 Inventory changes (raw materials and supplies) | 2 532.00 | 9 284.00 | 2 532.00 | |
242 Other external expenses | 320 666.00 | 342 031.00 | 320 666.00 | |
243 (including business tax) | 2 920.00 | 2 920.00 | ||
244 Taxes, duties and similar payments | 4 204.00 | 7 750.00 | 4 204.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 256 840.00 | 130 965.00 | 256 840.00 | |
252 Social security contributions | 92 271.00 | 50 639.00 | 92 271.00 | |
254 Depreciation and amortization | 2 078.00 | 10 277.00 | 2 078.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
262 Other expenses | 68.00 | 16.00 | 68.00 | |
264 Total operating expenses | 830 963.00 | 647 703.00 | 830 963.00 | |
270 Operating profit | 303 555.00 | -23 295.00 | 303 555.00 | |
290 Exceptional income | 110 000.00 | |||
294 Financial expenses | 192.00 | 957.00 | 192.00 | |
300 Exceptional expenses | 46 760.00 | |||
306 Income tax's | 89 062.00 | 4 367.00 | 89 062.00 | |
310 Profit or loss | 214 301.00 | 34 622.00 | 214 301.00 | |
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