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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : EDROBAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2021-05-03 | Public | 2020-06-30 | Simplified |
| 2020-04-06 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2018-07-27 | Public | 2017-06-30 | Simplified |
| 2017-07-11 | Public | 2016-06-30 | Simplified |
| Name | EDROBAL |
| Siren | 520824517 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/017663 |
| Management number | 2010B00904 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BESSIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 175.00 | 38 806.00 | 71 369.00 | 110 175.00 |
044 Total Fixed Assets | 110 175.00 | 38 806.00 | 71 369.00 | 110 175.00 |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
080 Sellable securities | 159.00 | 159.00 | 159.00 | |
084 Cash | 14 900.00 | 14 900.00 | 14 900.00 | |
092 Prepaid expenses | 256.00 | 256.00 | 256.00 | |
096 Total Current Assets + Prepaid Expenses | 15 454.00 | 15 454.00 | 15 454.00 | |
110 Total Assets | 125 629.00 | 38 806.00 | 86 823.00 | 125 629.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -949.00 | |||
136 Profit for the Year | 1 258.00 | |||
142 Total Equity - Total I | 2 310.00 | |||
156 Loans and similar debts | 47 401.00 | |||
166 Suppliers and related accounts | 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 380.00 | |||
172 Other debts | 36 446.00 | |||
176 Total debts | 84 513.00 | |||
180 Liabilities Total | 86 823.00 | |||
195 Of which payables due in more than one year | 34 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 028.00 | 3 837.00 | 5 028.00 | |
218 Production of services sold - France | 17 137.00 | 16 747.00 | 17 137.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 165.00 | 20 585.00 | 22 165.00 | |
234 Purchases of goods (including customs duties) | 1 949.00 | 1 287.00 | 1 949.00 | |
242 Other external expenses | 11 842.00 | 10 828.00 | 11 842.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 348.00 | 349.00 | |
254 Depreciation and amortization | 5 509.00 | 5 509.00 | 5 509.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 19 649.00 | 17 973.00 | 19 649.00 | |
270 Operating profit | 2 516.00 | 2 611.00 | 2 516.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 325.00 | 325.00 | ||
294 Financial expenses | 1 520.00 | 1 869.00 | 1 520.00 | |
306 Income tax's | 66.00 | 66.00 | ||
310 Profit or loss | 1 258.00 | 744.00 | 1 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 175.00 | 110 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 006.00 | 1 006.00 | ||
378 Amount of deductible VAT on goods and services | 538.00 | 538.00 | ||
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