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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : EDARGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Partially confidential | 2019-07-31 | Simplified |
| 2018-12-06 | Partially confidential | 2018-07-31 | Simplified |
| 2018-03-13 | Partially confidential | 2016-07-31 | Complete |
| Name | EDARGA |
| Siren | 420464182 |
| Closing | 2018-07-31 |
| Registry code | 7803 |
| Registration number | 21747 |
| Management number | 1998B02382 |
| Activity code | 4778C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 MAISONS LAFFITTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
028 Tangible Assets | 3 786.00 | 1 890.00 | 1 896.00 | 3 786.00 |
040 Financial Assets | 8 395.00 | 8 395.00 | 8 395.00 | |
044 Total Fixed Assets | 41 146.00 | 1 890.00 | 39 256.00 | 41 146.00 |
060 Merchandise inventory | 70 323.00 | 70 323.00 | 70 323.00 | |
068 Receivables – Trade and related accounts | 714.00 | 714.00 | 714.00 | |
084 Cash | 28 678.00 | 28 678.00 | 28 678.00 | |
092 Prepaid expenses | 2 489.00 | 2 488.00 | 2 489.00 | |
096 Total Current Assets + Prepaid Expenses | 102 204.00 | 102 204.00 | 102 204.00 | |
110 Total Assets | 143 350.00 | 1 890.00 | 141 460.00 | 143 350.00 |
120 Share or Individual Capital | 762.00 | |||
126 Legal Reserve | 76.00 | |||
134 Retained Earnings | 5 655.00 | |||
136 Profit for the Year | -170.00 | |||
142 Total Equity - Total I | 6 325.00 | |||
156 Loans and similar debts | 662.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 595.00 | |||
176 Total debts | 782.00 | |||
180 Liabilities Total | 1 414.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 468.00 | 1 468.00 | ||
482 INCREASES Financial Assets | 3 056.00 | 3 056.00 | ||
490 Total Fixed Assets (Gross Value) | 72 942.00 | 72 942.00 | ||
492 Total Fixed Assets (Increases) | 3 056.00 | 3 056.00 | ||
494 Total Fixed Assets (Decreases) | 34 852.00 | 34 852.00 | ||
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