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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : EDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | EDR |
| Siren | 529469165 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/008283 |
| Management number | 2011B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 338.00 | 6 338.00 | 6 338.00 | |
044 Total Fixed Assets | 11 338.00 | 6 338.00 | 5 000.00 | 11 338.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 39 486.00 | 7 107.00 | 32 379.00 | 39 486.00 |
072 Receivables – Other | 15 098.00 | 15 098.00 | 15 098.00 | |
084 Cash | 2 145.00 | 2 145.00 | 2 145.00 | |
092 Prepaid expenses | 4 697.00 | 4 697.00 | 4 697.00 | |
096 Total Current Assets + Prepaid Expenses | 65 426.00 | 7 107.00 | 58 319.00 | 65 426.00 |
110 Total Assets | 76 765.00 | 13 445.00 | 63 319.00 | 76 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -6 785.00 | |||
136 Profit for the Year | 10 794.00 | |||
142 Total Equity - Total I | 15 009.00 | |||
156 Loans and similar debts | 97.00 | |||
166 Suppliers and related accounts | 21 154.00 | |||
172 Other debts | 27 060.00 | |||
176 Total debts | 48 311.00 | |||
180 Liabilities Total | 63 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 923.00 | 172 551.00 | 210 923.00 | |
222 Inventory production | -4 600.00 | -5 400.00 | -4 600.00 | |
230 Other income | 1 499.00 | 1 184.00 | 1 499.00 | |
232 Total operating income excluding VAT | 207 822.00 | 168 335.00 | 207 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 361.00 | 79 242.00 | 91 361.00 | |
240 Inventory changes (raw materials and supplies) | 7 967.00 | -10 767.00 | 7 967.00 | |
242 Other external expenses | 32 216.00 | 29 729.00 | 32 216.00 | |
244 Taxes, duties and similar payments | 4 289.00 | 4 498.00 | 4 289.00 | |
250 Staff compensation | 46 558.00 | 54 077.00 | 46 558.00 | |
252 Social security contributions | 19 091.00 | 17 948.00 | 19 091.00 | |
254 Depreciation and amortization | 150.00 | 505.00 | 150.00 | |
262 Other expenses | 4.00 | 23.00 | 4.00 | |
264 Total operating expenses | 201 637.00 | 175 255.00 | 201 637.00 | |
270 Operating profit | 6 184.00 | -6 920.00 | 6 184.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 318.00 | 790.00 | 318.00 | |
300 Exceptional expenses | 73.00 | 592.00 | 73.00 | |
310 Profit or loss | 10 794.00 | -8 303.00 | 10 794.00 | |
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