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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | EDESSA |
| Siren | 802290551 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4730 |
| Management number | 2014B01748 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 10 000.00 | 6 672.00 | 3 328.00 | 10 000.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 47 457.00 | 6 672.00 | 40 785.00 | 47 457.00 |
072 Receivables – Other | 2 656.00 | 2 656.00 | 2 656.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 12 407.00 | 12 407.00 | 12 407.00 | |
096 Total Current Assets + Prepaid Expenses | 15 159.00 | 15 159.00 | 15 159.00 | |
110 Total Assets | 62 616.00 | 6 672.00 | 55 944.00 | 62 616.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 761.00 | |||
136 Profit for the Year | 17 242.00 | |||
142 Total Equity - Total I | 23 204.00 | |||
166 Suppliers and related accounts | 5 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 509.00 | |||
172 Other debts | 27 321.00 | |||
176 Total debts | 32 740.00 | |||
180 Liabilities Total | 55 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 159.00 | 164 473.00 | 160 159.00 | |
230 Other income | 2 510.00 | 2 735.00 | 2 510.00 | |
232 Total operating income excluding VAT | 162 669.00 | 167 208.00 | 162 669.00 | |
234 Purchases of goods (including customs duties) | 451.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 59 991.00 | 58 928.00 | 59 991.00 | |
240 Inventory changes (raw materials and supplies) | 2 126.00 | |||
242 Other external expenses | 34 169.00 | 31 368.00 | 34 169.00 | |
243 (including business tax) | 2 357.00 | 2 357.00 | ||
244 Taxes, duties and similar payments | 3 713.00 | 2 816.00 | 3 713.00 | |
250 Staff compensation | 36 503.00 | 48 649.00 | 36 503.00 | |
252 Social security contributions | 3 195.00 | 9 682.00 | 3 195.00 | |
254 Depreciation and amortization | 3 461.00 | 2 797.00 | 3 461.00 | |
262 Other expenses | 414.00 | 186.00 | 414.00 | |
264 Total operating expenses | 141 447.00 | 157 003.00 | 141 447.00 | |
270 Operating profit | 21 222.00 | 10 205.00 | 21 222.00 | |
290 Exceptional income | 1 913.00 | 1 913.00 | ||
300 Exceptional expenses | 3 172.00 | 8.00 | 3 172.00 | |
306 Income tax's | 2 721.00 | 1 243.00 | 2 721.00 | |
310 Profit or loss | 17 242.00 | 8 954.00 | 17 242.00 | |
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