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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : E.d.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2018-04-05 | Public | 2014-12-31 | Simplified |
| 2018-03-07 | Partially confidential | 2015-12-31 | Simplified |
| Name | E.d.C |
| Siren | 752443713 |
| Closing | 2014-12-31 |
| Registry code | 8401 |
| Registration number | 2375 |
| Management number | 2012B01149 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 003.00 | 1 532.00 | 6 471.00 | 8 003.00 |
040 Financial Assets | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
044 Total Fixed Assets | 1 008 003.00 | 1 532.00 | 1 006 471.00 | 1 008 003.00 |
068 Receivables – Trade and related accounts | 14 337.00 | 14 337.00 | 14 337.00 | |
072 Receivables – Other | 15 493.00 | 15 493.00 | 15 493.00 | |
084 Cash | 8 482.00 | 8 482.00 | 8 482.00 | |
096 Total Current Assets + Prepaid Expenses | 38 312.00 | 38 312.00 | 38 312.00 | |
110 Total Assets | 1 046 315.00 | 1 532.00 | 1 044 783.00 | 1 046 315.00 |
120 Share or Individual Capital | 171 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 282 640.00 | |||
136 Profit for the Year | 94 275.00 | |||
142 Total Equity - Total I | 558 315.00 | |||
156 Loans and similar debts | 341 106.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 374.00 | |||
172 Other debts | 144 136.00 | |||
176 Total debts | 486 469.00 | |||
180 Liabilities Total | 1 044 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 707.00 | |||
195 Of which payables due in more than one year | 270 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 061.00 | 84 577.00 | 176 061.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 176 093.00 | 84 577.00 | 176 093.00 | |
242 Other external expenses | 23 576.00 | 24 550.00 | 23 576.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 292.00 | 1 867.00 | 1 292.00 | |
250 Staff compensation | 91 766.00 | 6 380.00 | 91 766.00 | |
252 Social security contributions | 17 329.00 | 8 634.00 | 17 329.00 | |
254 Depreciation and amortization | 1 217.00 | 315.00 | 1 217.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 135 181.00 | 41 747.00 | 135 181.00 | |
270 Operating profit | 40 912.00 | 42 830.00 | 40 912.00 | |
280 Financial income | 70 000.00 | 25 000.00 | 70 000.00 | |
294 Financial expenses | 12 253.00 | 14 469.00 | 12 253.00 | |
306 Income tax's | 4 384.00 | 3 936.00 | 4 384.00 | |
310 Profit or loss | 94 275.00 | 49 426.00 | 94 275.00 | |
374 Amount of VAT collected | 35 212.00 | 35 212.00 | ||
378 Amount of deductible VAT on goods and services | 2 263.00 | 2 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 050.00 | 5 050.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 657.00 | 1 657.00 | ||
490 Total Fixed Assets (Gross Value) | 1 001 296.00 | 1 001 296.00 | ||
492 Total Fixed Assets (Increases) | 6 707.00 | 6 707.00 | ||
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