Grow your business safely with EDAF
All the information you need about EDAF to develop and secure your business in France
E
HOME >
CORPORATES
>
EDAF >
BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : EDAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-08-31 | Simplified |
| 2018-05-14 | Public | 2014-08-31 | Simplified |
| 2018-04-25 | Public | 2016-08-31 | Simplified |
| Name | EDAF |
| Siren | 752981449 |
| Closing | 2014-08-31 |
| Registry code | 7801 |
| Registration number | 3400 |
| Management number | 2012B02491 |
| Activity code | 4334Z |
| Closing date n-1 | 2013-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 889.00 | 2 542.00 | 5 347.00 | 7 889.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 7 921.00 | 2 542.00 | 5 379.00 | 7 921.00 |
068 Receivables – Trade and related accounts | 29 403.00 | 29 403.00 | 29 403.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 7 179.00 | 7 179.00 | 7 179.00 | |
092 Prepaid expenses | 470.00 | 470.00 | 470.00 | |
096 Total Current Assets + Prepaid Expenses | 38 455.00 | 38 455.00 | 38 455.00 | |
110 Total Assets | 46 376.00 | 2 542.00 | 43 834.00 | 46 376.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 7 198.00 | |||
136 Profit for the Year | 15 735.00 | |||
142 Total Equity - Total I | 23 983.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 806.00 | |||
172 Other debts | 18 868.00 | |||
176 Total debts | 19 851.00 | |||
180 Liabilities Total | 43 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 881.00 | 209 129.00 | 263 881.00 | |
230 Other income | 465.00 | 1 444.00 | 465.00 | |
232 Total operating income excluding VAT | 264 346.00 | 210 573.00 | 264 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 623.00 | 14 333.00 | 5 623.00 | |
242 Other external expenses | 153 418.00 | 123 344.00 | 153 418.00 | |
244 Taxes, duties and similar payments | 1 093.00 | 294.00 | 1 093.00 | |
250 Staff compensation | 55 587.00 | 53 234.00 | 55 587.00 | |
252 Social security contributions | 20 451.00 | 9 134.00 | 20 451.00 | |
254 Depreciation and amortization | 1 578.00 | 964.00 | 1 578.00 | |
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 237 758.00 | 201 309.00 | 237 758.00 | |
270 Operating profit | 26 588.00 | 9 263.00 | 26 588.00 | |
280 Financial income | 32.00 | |||
290 Exceptional income | -6 450.00 | -6 450.00 | ||
294 Financial expenses | 12.00 | 749.00 | 12.00 | |
300 Exceptional expenses | 1 372.00 | 17.00 | 1 372.00 | |
306 Income tax's | 3 019.00 | 1 282.00 | 3 019.00 | |
310 Profit or loss | 15 735.00 | 7 248.00 | 15 735.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 921.00 | 7 921.00 | ||
all companies in France
Complete and comprehensive database.
