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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : EDC BOSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-04-03 | Public | 2016-03-31 | Simplified |
| Name | EDC BOSSON |
| Siren | 508126091 |
| Closing | 2016-03-31 |
| Registry code | 7401 |
| Registration number | B2018/003080 |
| Management number | 2008B00848 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 THUSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 373.00 | 1 019.00 | 1 392.00 |
028 Tangible Assets | 16 023.00 | 11 944.00 | 4 079.00 | 16 023.00 |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 17 930.00 | 12 318.00 | 5 612.00 | 17 930.00 |
050 Raw materials, supplies, in progress | 23 690.00 | 23 690.00 | 23 690.00 | |
068 Receivables – Trade and related accounts | 67 769.00 | 67 769.00 | 67 769.00 | |
072 Receivables – Other | 11 315.00 | 11 315.00 | 11 315.00 | |
080 Sellable securities | 10 298.00 | 10 298.00 | 10 298.00 | |
084 Cash | 14 854.00 | 14 854.00 | 14 854.00 | |
096 Total Current Assets + Prepaid Expenses | 127 926.00 | 127 926.00 | 127 926.00 | |
110 Total Assets | 145 856.00 | 12 318.00 | 133 538.00 | 145 856.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 877.00 | |||
136 Profit for the Year | 6 485.00 | |||
142 Total Equity - Total I | 86 662.00 | |||
166 Suppliers and related accounts | 26 121.00 | |||
172 Other debts | 20 756.00 | |||
176 Total debts | 46 876.00 | |||
180 Liabilities Total | 133 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 578.00 | 214 578.00 | ||
222 Inventory production | 11 500.00 | 11 500.00 | ||
230 Other income | 8 753.00 | 8 753.00 | ||
232 Total operating income excluding VAT | 234 831.00 | 234 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 211.00 | 121 211.00 | ||
240 Inventory changes (raw materials and supplies) | -43.00 | -43.00 | ||
242 Other external expenses | 40 302.00 | 40 302.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
24B (including equipment leasing) | 5 484.00 | 5 484.00 | ||
250 Staff compensation | 35 525.00 | 35 525.00 | ||
252 Social security contributions | 26 355.00 | 26 355.00 | ||
254 Depreciation and amortization | 1 866.00 | 1 866.00 | ||
262 Other expenses | 587.00 | 587.00 | ||
264 Total operating expenses | 226 996.00 | 226 996.00 | ||
270 Operating profit | 7 836.00 | 7 836.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 1 050.00 | 1 050.00 | ||
300 Exceptional expenses | 1 410.00 | 1 410.00 | ||
306 Income tax's | 1 032.00 | 1 032.00 | ||
310 Profit or loss | 6 485.00 | 6 485.00 | ||
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