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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : EDIMO EKO Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | EDIMO EKO Sarl |
| Siren | 813447901 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 5378 |
| Management number | 2015B00431 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 ST JEAN DE THOUARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 9 447.00 | 4 156.00 | 5 291.00 | 9 447.00 |
028 Tangible Assets | 6 216.00 | 1 286.00 | 4 930.00 | 6 216.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 30 444.00 | 5 443.00 | 25 001.00 | 30 444.00 |
060 Merchandise inventory | 5 273.00 | 5 273.00 | 5 273.00 | |
068 Receivables – Trade and related accounts | 5 091.00 | 5 091.00 | 5 091.00 | |
072 Receivables – Other | 1 046.00 | 1 046.00 | 1 046.00 | |
084 Cash | 856.00 | 856.00 | 856.00 | |
088 Cash | 74.00 | 74.00 | 74.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 13 576.00 | 13 576.00 | 13 576.00 | |
110 Total Assets | 44 020.00 | 5 443.00 | 38 577.00 | 44 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -25 292.00 | |||
136 Profit for the Year | 5 523.00 | |||
142 Total Equity - Total I | -14 768.00 | |||
156 Loans and similar debts | 27 668.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
172 Other debts | 21 116.00 | |||
176 Total debts | 53 345.00 | |||
180 Liabilities Total | 38 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 328.00 | 18 328.00 | ||
210 Sales of goods - France | 18 328.00 | 30 184.00 | 18 328.00 | |
217 Production of services sold - Export | 55 988.00 | 55 988.00 | ||
218 Production of services sold - France | 55 988.00 | 77 188.00 | 55 988.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 74 318.00 | 107 376.00 | 74 318.00 | |
234 Purchases of goods (including customs duties) | 10 062.00 | 18 083.00 | 10 062.00 | |
236 Inventory change (goods) | -4 923.00 | -350.00 | -4 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | 2 410.00 | 1 733.00 | |
242 Other external expenses | 29 478.00 | 34 611.00 | 29 478.00 | |
244 Taxes, duties and similar payments | 1 890.00 | 1 569.00 | 1 890.00 | |
250 Staff compensation | 14 100.00 | 39 064.00 | 14 100.00 | |
252 Social security contributions | 8 168.00 | 8 553.00 | 8 168.00 | |
254 Depreciation and amortization | 2 532.00 | 2 910.00 | 2 532.00 | |
262 Other expenses | 5 518.00 | 5 641.00 | 5 518.00 | |
264 Total operating expenses | 68 560.00 | 112 494.00 | 68 560.00 | |
270 Operating profit | 5 757.00 | -5 117.00 | 5 757.00 | |
280 Financial income | 482.00 | 482.00 | ||
290 Exceptional income | 19 296.00 | 19 296.00 | ||
294 Financial expenses | 644.00 | 878.00 | 644.00 | |
300 Exceptional expenses | 19 369.00 | 19 296.00 | 19 369.00 | |
310 Profit or loss | 5 523.00 | -25 292.00 | 5 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 444.00 | 30 444.00 | ||
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