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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : EDIFICIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2017-03-31 | Complete |
| Name | EDIFICIO |
| Siren | 509728366 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 3066 |
| Management number | 2009B00006 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | 1 597.00 | |
028 Tangible Assets | 123 901.00 | 33 349.00 | 90 552.00 | 123 901.00 |
040 Financial Assets | 4 930.00 | 4 930.00 | 4 930.00 | |
044 Total Fixed Assets | 130 428.00 | 34 946.00 | 95 482.00 | 130 428.00 |
060 Merchandise inventory | 194 963.00 | 194 963.00 | 194 963.00 | |
068 Receivables – Trade and related accounts | 125 836.00 | 125 836.00 | 125 836.00 | |
072 Receivables – Other | 512 133.00 | 512 133.00 | 512 133.00 | |
084 Cash | 1 338.00 | 1 338.00 | 1 338.00 | |
092 Prepaid expenses | 4 447.00 | 4 447.00 | 4 447.00 | |
096 Total Current Assets + Prepaid Expenses | 838 717.00 | 838 717.00 | 838 717.00 | |
110 Total Assets | 969 144.00 | 34 946.00 | 934 198.00 | 969 144.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 148 316.00 | |||
136 Profit for the Year | 74 024.00 | |||
142 Total Equity - Total I | 332 340.00 | |||
156 Loans and similar debts | 55 833.00 | |||
166 Suppliers and related accounts | 58 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 910.00 | |||
172 Other debts | 487 330.00 | |||
176 Total debts | 601 858.00 | |||
180 Liabilities Total | 934 198.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 757 987.00 | 927 331.00 | 757 987.00 | |
218 Production of services sold - France | 100 827.00 | 34 704.00 | 100 827.00 | |
230 Other income | 59 855.00 | 8 334.00 | 59 855.00 | |
232 Total operating income excluding VAT | 918 669.00 | 970 368.00 | 918 669.00 | |
234 Purchases of goods (including customs duties) | 475 608.00 | 407 280.00 | 475 608.00 | |
236 Inventory change (goods) | 50 805.00 | 318 881.00 | 50 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 744.00 | -72.00 | 2 744.00 | |
242 Other external expenses | 150 031.00 | 88 341.00 | 150 031.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 7 838.00 | 7 305.00 | 7 838.00 | |
250 Staff compensation | 212 762.00 | 244 105.00 | 212 762.00 | |
252 Social security contributions | 14 529.00 | 19 363.00 | 14 529.00 | |
254 Depreciation and amortization | 18 824.00 | 10 879.00 | 18 824.00 | |
262 Other expenses | 17.00 | 56.00 | 17.00 | |
264 Total operating expenses | 933 158.00 | 1 096 138.00 | 933 158.00 | |
270 Operating profit | -14 489.00 | -125 770.00 | -14 489.00 | |
280 Financial income | 155 744.00 | 105 884.00 | 155 744.00 | |
290 Exceptional income | 39 768.00 | 98 877.00 | 39 768.00 | |
294 Financial expenses | 4 405.00 | 6 639.00 | 4 405.00 | |
300 Exceptional expenses | 72 404.00 | 7 168.00 | 72 404.00 | |
306 Income tax's | 30 190.00 | 15 725.00 | 30 190.00 | |
310 Profit or loss | 74 024.00 | 49 460.00 | 74 024.00 | |
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