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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : EFFIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Complete |
| 2022-04-28 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EFFIDE |
| Siren | 792808305 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11221 |
| Management number | 2014B01483 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 FUBLAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 184.00 | 30 578.00 | 34 606.00 | 65 184.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 65 754.00 | 30 578.00 | 35 176.00 | 65 754.00 |
060 Merchandise inventory | 17 559.00 | 17 559.00 | 17 559.00 | |
068 Receivables – Trade and related accounts | 143 704.00 | 143 704.00 | 143 704.00 | |
072 Receivables – Other | 16 808.00 | 16 808.00 | 16 808.00 | |
084 Cash | 173 011.00 | 173 011.00 | 173 011.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 351 544.00 | 351 544.00 | 351 544.00 | |
110 Total Assets | 417 298.00 | 30 578.00 | 386 719.00 | 417 298.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 110 941.00 | |||
136 Profit for the Year | 58 607.00 | |||
142 Total Equity - Total I | 182 748.00 | |||
156 Loans and similar debts | 22 652.00 | |||
166 Suppliers and related accounts | 24 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 156 615.00 | |||
176 Total debts | 203 971.00 | |||
180 Liabilities Total | 386 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 613 827.00 | 421 373.00 | 613 827.00 | |
222 Inventory production | -4 700.00 | |||
226 Operating subsidies received | 73.00 | 813.00 | 73.00 | |
230 Other income | 421.00 | 14 599.00 | 421.00 | |
232 Total operating income excluding VAT | 614 321.00 | 432 085.00 | 614 321.00 | |
236 Inventory change (goods) | -3 259.00 | -11 440.00 | -3 259.00 | |
242 Other external expenses | 196 275.00 | 144 673.00 | 196 275.00 | |
244 Taxes, duties and similar payments | 4 173.00 | 3 375.00 | 4 173.00 | |
250 Staff compensation | 251 219.00 | 160 656.00 | 251 219.00 | |
252 Social security contributions | 81 387.00 | 46 315.00 | 81 387.00 | |
254 Depreciation and amortization | 12 126.00 | 7 757.00 | 12 126.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 541 923.00 | 351 338.00 | 541 923.00 | |
270 Operating profit | 72 398.00 | 80 747.00 | 72 398.00 | |
280 Financial income | 126.00 | 3.00 | 126.00 | |
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 336.00 | 139.00 | 336.00 | |
300 Exceptional expenses | 1 101.00 | 5 849.00 | 1 101.00 | |
306 Income tax's | 12 516.00 | 15 830.00 | 12 516.00 | |
310 Profit or loss | 58 607.00 | 58 932.00 | 58 607.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 679.00 | 3 679.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 208.00 | 15 208.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 331.00 | 2 331.00 | ||
482 INCREASES Financial Assets | 469.00 | 469.00 | ||
490 Total Fixed Assets (Gross Value) | 44 065.00 | 44 065.00 | ||
492 Total Fixed Assets (Increases) | 21 688.00 | 21 688.00 | ||
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