Grow your business safely with EDELVI CARS
All the information you need about EDELVI CARS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDELVI CARS >
BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : EDELVI CARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-11-30 | Simplified |
| 2021-03-29 | Partially confidential | 2019-11-30 | Simplified |
| 2018-08-23 | Public | 2017-11-30 | Simplified |
| Name | EDELVI CARS |
| Siren | 818125221 |
| Closing | 2017-11-30 |
| Registry code | 0601 |
| Registration number | 5081 |
| Management number | 2016B00087 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 920.00 | 3 920.00 | 3 920.00 | |
028 Tangible Assets | 258 849.00 | 74 076.00 | 184 772.00 | 258 849.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 273 269.00 | 77 996.00 | 195 272.00 | 273 269.00 |
068 Receivables – Trade and related accounts | 209 751.00 | 209 751.00 | 209 751.00 | |
072 Receivables – Other | 188 193.00 | 188 193.00 | 188 193.00 | |
084 Cash | 3 069.00 | 3 069.00 | 3 069.00 | |
092 Prepaid expenses | 25 284.00 | 25 284.00 | 25 284.00 | |
096 Total Current Assets + Prepaid Expenses | 426 298.00 | 426 298.00 | 426 298.00 | |
110 Total Assets | 699 567.00 | 77 996.00 | 621 571.00 | 699 567.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | 53 571.00 | |||
142 Total Equity - Total I | 153 571.00 | |||
166 Suppliers and related accounts | 147 044.00 | |||
172 Other debts | 320 955.00 | |||
176 Total debts | 467 999.00 | |||
180 Liabilities Total | 621 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 500.00 | |||
197 Of which receivables due in more than one year | 87 500.00 | |||
199 Of which current accounts of debit partners | 87 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 546.00 | 11 546.00 | ||
218 Production of services sold - France | 415 743.00 | 415 743.00 | ||
230 Other income | 11 181.00 | 11 181.00 | ||
232 Total operating income excluding VAT | 426 924.00 | 426 924.00 | ||
242 Other external expenses | 239 300.00 | 239 300.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 21 748.00 | 21 748.00 | ||
24B (including equipment leasing) | 19 435.00 | 19 435.00 | ||
252 Social security contributions | 2 970.00 | 2 970.00 | ||
254 Depreciation and amortization | 92 189.00 | 92 189.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 356 288.00 | 356 288.00 | ||
270 Operating profit | 70 635.00 | 70 635.00 | ||
290 Exceptional income | 98 500.00 | 98 500.00 | ||
300 Exceptional expenses | 105 844.00 | 105 844.00 | ||
306 Income tax's | 9 720.00 | 9 720.00 | ||
310 Profit or loss | 53 571.00 | 53 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 391 800.00 | 391 800.00 | ||
494 Total Fixed Assets (Decreases) | 118 530.00 | 118 530.00 | ||
all companies in France
Complete and comprehensive database.
