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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : EDESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2018-01-17 | Public | 2016-09-30 | Simplified |
| Name | EDESSE |
| Siren | 509222667 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/051009 |
| Management number | 2008B05856 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 20 711.00 | 15 211.00 | 5 499.00 | 20 711.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 50 651.00 | 15 211.00 | 35 439.00 | 50 651.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 3 514.00 | 3 514.00 | 3 514.00 | |
092 Prepaid expenses | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
110 Total Assets | 57 309.00 | 15 211.00 | 42 097.00 | 57 309.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 11 836.00 | |||
136 Profit for the Year | 8 284.00 | |||
142 Total Equity - Total I | 30 570.00 | |||
156 Loans and similar debts | 194.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 394.00 | |||
172 Other debts | 9 291.00 | |||
176 Total debts | 11 527.00 | |||
180 Liabilities Total | 42 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 018.00 | 95 018.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 95 177.00 | 95 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 870.00 | 27 870.00 | ||
240 Inventory changes (raw materials and supplies) | -114.00 | -114.00 | ||
242 Other external expenses | 33 472.00 | 33 472.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 1 417.00 | 1 417.00 | ||
250 Staff compensation | 17 751.00 | 17 751.00 | ||
252 Social security contributions | 4 549.00 | 4 549.00 | ||
254 Depreciation and amortization | 1 393.00 | 1 393.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 86 617.00 | 86 617.00 | ||
270 Operating profit | 8 559.00 | 8 559.00 | ||
290 Exceptional income | 1 739.00 | 1 739.00 | ||
294 Financial expenses | 626.00 | 626.00 | ||
306 Income tax's | 1 389.00 | 1 389.00 | ||
310 Profit or loss | 8 284.00 | 8 284.00 | ||
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