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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) |
| Siren | 519741144 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 21238 |
| Management number | 2010B00400 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 914.00 | 22 439.00 | 3 475.00 | 25 914.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 26 330.00 | 22 439.00 | 3 891.00 | 26 330.00 |
068 Receivables – Trade and related accounts | 3 760.00 | 3 760.00 | 3 760.00 | |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 30 405.00 | 30 405.00 | 30 405.00 | |
092 Prepaid expenses | 1 831.00 | 1 831.00 | 1 831.00 | |
096 Total Current Assets + Prepaid Expenses | 36 383.00 | 36 383.00 | 36 383.00 | |
110 Total Assets | 62 713.00 | 22 439.00 | 40 274.00 | 62 713.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 14 454.00 | |||
136 Profit for the Year | 4 606.00 | |||
142 Total Equity - Total I | 20 060.00 | |||
156 Loans and similar debts | 1 932.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 018.00 | |||
172 Other debts | 15 738.00 | |||
176 Total debts | 20 214.00 | |||
180 Liabilities Total | 40 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 121.00 | 43 591.00 | 58 121.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 58 121.00 | 43 592.00 | 58 121.00 | |
242 Other external expenses | 35 594.00 | 32 416.00 | 35 594.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 942.00 | 921.00 | 942.00 | |
250 Staff compensation | 7 250.00 | 2 850.00 | 7 250.00 | |
252 Social security contributions | 6 799.00 | 1 941.00 | 6 799.00 | |
254 Depreciation and amortization | 2 307.00 | 433.00 | 2 307.00 | |
262 Other expenses | 92.00 | 1 764.00 | 92.00 | |
264 Total operating expenses | 52 984.00 | 40 324.00 | 52 984.00 | |
270 Operating profit | 5 137.00 | 3 268.00 | 5 137.00 | |
280 Financial income | 50.00 | 75.00 | 50.00 | |
294 Financial expenses | 77.00 | 26.00 | 77.00 | |
306 Income tax's | 504.00 | 504.00 | ||
310 Profit or loss | 4 606.00 | 3 316.00 | 4 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 682.00 | 1 682.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 24 646.00 | 24 646.00 | ||
492 Total Fixed Assets (Increases) | 1 684.00 | 1 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 506.00 | 11 506.00 | ||
378 Amount of deductible VAT on goods and services | 5 348.00 | 5 348.00 | ||
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