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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : EDB AUTOMOBILE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | EDB AUTOMOBILE SAS |
| Siren | 818608465 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003470 |
| Management number | 2016B00103 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 043.00 | 30 043.00 | 30 043.00 | |
BZ Other receivables | 418.00 | 418.00 | 418.00 | |
CF Cash and cash equivalents | 239 808.00 | 239 808.00 | 239 808.00 | |
CJ TOTAL (II) | 270 269.00 | 270 269.00 | 270 269.00 | |
CO Grand total (0 to V) | 270 269.00 | 270 269.00 | 270 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 78 382.00 | 78 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 427.00 | 143 427.00 | ||
DL TOTAL (I) | 222 908.00 | 222 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 8 409.00 | 8 409.00 | ||
DY Tax and social security liabilities | 38 929.00 | 38 929.00 | ||
EC TOTAL (IV) | 47 359.00 | 47 359.00 | ||
EE Grand total (I to V) | 270 269.00 | 270 269.00 | ||
EG Accrued income and payables due within one year | 47 359.00 | 47 359.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 359.00 | 235 359.00 | 235 359.00 | |
FJ Net sales | 235 359.00 | 235 359.00 | 235 359.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 235 363.00 | |||
FW Other purchases and external expenses | 9 721.00 | |||
FX Taxes, duties, and similar payments | 603.00 | |||
FY Salaries and Wages | 11 473.00 | |||
FZ Social Security Contributions | 4 424.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 26 222.00 | |||
GG - OPERATING RESULT (I - II) | 209 140.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 65 713.00 | 65 713.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 235 363.00 | 235 363.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 935.00 | 91 935.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 427.00 | 143 427.00 | ||
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