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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : EDDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-06-29 | Public | 2019-09-30 | Simplified |
| 2020-01-22 | Public | 2018-09-30 | Simplified |
| 2018-10-19 | Public | 2017-09-30 | Simplified |
| 2017-10-03 | Public | 2014-09-30 | Simplified |
| Name | EDDY |
| Siren | 801098229 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 13977 |
| Management number | 2014B00812 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67360 Durrenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 350.00 | 72 350.00 | 72 350.00 | |
028 Tangible Assets | 339 013.00 | 72 254.00 | 266 759.00 | 339 013.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 411 378.00 | 72 254.00 | 339 124.00 | 411 378.00 |
060 Merchandise inventory | 6 226.00 | 6 226.00 | 6 226.00 | |
064 Advances and down payments on orders | 1 977.00 | 1 977.00 | 1 977.00 | |
072 Receivables – Other | 9 672.00 | 9 672.00 | 9 672.00 | |
084 Cash | 31 981.00 | 31 981.00 | 31 981.00 | |
092 Prepaid expenses | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 50 768.00 | 50 768.00 | 50 768.00 | |
110 Total Assets | 462 146.00 | 72 254.00 | 389 892.00 | 462 146.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 29 300.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | 26 727.00 | |||
142 Total Equity - Total I | 102 259.00 | |||
156 Loans and similar debts | 240 716.00 | |||
166 Suppliers and related accounts | 10 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 265.00 | |||
172 Other debts | 36 810.00 | |||
176 Total debts | 287 633.00 | |||
180 Liabilities Total | 389 892.00 | |||
195 Of which payables due in more than one year | 208 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 291 742.00 | 291 742.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 291 751.00 | 291 751.00 | ||
234 Purchases of goods (including customs duties) | 94 703.00 | 94 703.00 | ||
236 Inventory change (goods) | -578.00 | -578.00 | ||
242 Other external expenses | 31 180.00 | 31 180.00 | ||
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 2 745.00 | 2 745.00 | ||
250 Staff compensation | 88 407.00 | 88 407.00 | ||
252 Social security contributions | 18 961.00 | 18 961.00 | ||
254 Depreciation and amortization | 20 914.00 | 20 914.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 256 345.00 | 256 345.00 | ||
270 Operating profit | 35 406.00 | 35 406.00 | ||
294 Financial expenses | 4 611.00 | 4 611.00 | ||
306 Income tax's | 4 068.00 | 4 068.00 | ||
310 Profit or loss | 26 727.00 | 26 727.00 | ||
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