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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : EDG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-03-31 | Simplified |
| 2021-09-24 | Public | 2021-03-31 | Simplified |
| 2020-11-19 | Public | 2020-03-31 | Simplified |
| 2020-07-29 | Public | 2019-03-31 | Simplified |
| 2018-08-06 | Public | 2018-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Simplified |
| Name | EDG DISTRIBUTION |
| Siren | 794641423 |
| Closing | 2018-03-31 |
| Registry code | 1303 |
| Registration number | 14832 |
| Management number | 2013B02783 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 867.00 | 18 867.00 | 18 867.00 | |
028 Tangible Assets | 769.00 | 61.00 | 709.00 | 769.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 19 766.00 | 61.00 | 19 706.00 | 19 766.00 |
050 Raw materials, supplies, in progress | 653.00 | 653.00 | 653.00 | |
068 Receivables – Trade and related accounts | 12 126.00 | 12 126.00 | 12 126.00 | |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 18 668.00 | 18 668.00 | 18 668.00 | |
092 Prepaid expenses | 542.00 | 542.00 | 542.00 | |
096 Total Current Assets + Prepaid Expenses | 33 337.00 | 33 337.00 | 33 337.00 | |
110 Total Assets | 53 103.00 | 61.00 | 53 043.00 | 53 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 516.00 | |||
136 Profit for the Year | 14 406.00 | |||
142 Total Equity - Total I | 38 021.00 | |||
166 Suppliers and related accounts | 10 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603.00 | |||
172 Other debts | 4 264.00 | |||
176 Total debts | 15 021.00 | |||
180 Liabilities Total | 53 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 769.00 | |||
193 Of which financial assets due in less than one year | 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157.00 | 2 180.00 | 157.00 | |
218 Production of services sold - France | 61 637.00 | 48 089.00 | 61 637.00 | |
230 Other income | 1 843.00 | 1 087.00 | 1 843.00 | |
232 Total operating income excluding VAT | 63 636.00 | 51 357.00 | 63 636.00 | |
234 Purchases of goods (including customs duties) | 472.00 | |||
240 Inventory changes (raw materials and supplies) | 1 858.00 | 1 197.00 | 1 858.00 | |
242 Other external expenses | 40 424.00 | 37 348.00 | 40 424.00 | |
244 Taxes, duties and similar payments | 725.00 | 471.00 | 725.00 | |
250 Staff compensation | 8 881.00 | 8 826.00 | 8 881.00 | |
252 Social security contributions | 4 427.00 | 4 212.00 | 4 427.00 | |
254 Depreciation and amortization | 241.00 | 40.00 | 241.00 | |
262 Other expenses | 80.00 | 87.00 | 80.00 | |
264 Total operating expenses | 56 637.00 | 52 654.00 | 56 637.00 | |
270 Operating profit | 7 000.00 | -1 297.00 | 7 000.00 | |
280 Financial income | 13.00 | 6.00 | 13.00 | |
290 Exceptional income | 10 734.00 | 13 193.00 | 10 734.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 920.00 | 414.00 | 920.00 | |
306 Income tax's | 2 421.00 | 1 715.00 | 2 421.00 | |
310 Profit or loss | 14 406.00 | 9 757.00 | 14 406.00 | |
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