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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : EDSolution
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | EDSolution |
| Siren | 824605315 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006454 |
| Management number | 2016B02266 |
| Activity code | 2849Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 641.00 | 1 738.00 | 10 903.00 | 12 641.00 |
028 Tangible Assets | 22 467.00 | 1 029.00 | 21 438.00 | 22 467.00 |
040 Financial Assets | 6 681.00 | 6 681.00 | 6 681.00 | |
044 Total Fixed Assets | 41 788.00 | 2 767.00 | 39 021.00 | 41 788.00 |
068 Receivables – Trade and related accounts | 74 319.00 | 74 319.00 | 74 319.00 | |
072 Receivables – Other | 41 740.00 | 41 740.00 | 41 740.00 | |
084 Cash | 17 669.00 | 17 669.00 | 17 669.00 | |
092 Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
096 Total Current Assets + Prepaid Expenses | 136 208.00 | 136 208.00 | 136 208.00 | |
110 Total Assets | 177 996.00 | 2 767.00 | 175 229.00 | 177 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 798.00 | |||
142 Total Equity - Total I | 6 798.00 | |||
156 Loans and similar debts | 20 028.00 | |||
166 Suppliers and related accounts | 98 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 222.00 | |||
172 Other debts | 50 165.00 | |||
176 Total debts | 168 431.00 | |||
180 Liabilities Total | 175 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 349.00 | 354 349.00 | ||
230 Other income | 140.00 | 140.00 | ||
232 Total operating income excluding VAT | 354 489.00 | 354 489.00 | ||
234 Purchases of goods (including customs duties) | 230 564.00 | 230 564.00 | ||
242 Other external expenses | 86 405.00 | 86 405.00 | ||
244 Taxes, duties and similar payments | 365.00 | 365.00 | ||
250 Staff compensation | 23 737.00 | 23 737.00 | ||
252 Social security contributions | 8 822.00 | 8 822.00 | ||
254 Depreciation and amortization | 2 767.00 | 2 767.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 352 663.00 | 352 663.00 | ||
270 Operating profit | 1 826.00 | 1 826.00 | ||
306 Income tax's | 28.00 | 28.00 | ||
310 Profit or loss | 1 798.00 | 1 798.00 | ||
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