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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : EDICARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-05-31 | Simplified |
| 2019-02-07 | Public | 2018-05-31 | Simplified |
| 2017-12-29 | Public | 2017-05-31 | Simplified |
| Name | EDICARL |
| Siren | 387876162 |
| Closing | 2018-05-31 |
| Registry code | 8305 |
| Registration number | B2019/001418 |
| Management number | 1992B00695 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 329 134.00 | 281 862.00 | 47 272.00 | 329 134.00 |
044 Total Fixed Assets | 329 134.00 | 281 862.00 | 47 272.00 | 329 134.00 |
060 Merchandise inventory | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 36 448.00 | 36 448.00 | 36 448.00 | |
084 Cash | 51 037.00 | 51 037.00 | 51 037.00 | |
092 Prepaid expenses | 11 938.00 | 11 938.00 | 11 938.00 | |
096 Total Current Assets + Prepaid Expenses | 100 072.00 | 100 072.00 | 100 072.00 | |
110 Total Assets | 429 206.00 | 281 862.00 | 147 344.00 | 429 206.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 60 598.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 806.00 | |||
142 Total Equity - Total I | 101 788.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 000.00 | |||
172 Other debts | 22 037.00 | |||
176 Total debts | 45 556.00 | |||
180 Liabilities Total | 147 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 732.00 | 11 683.00 | 13 732.00 | |
218 Production of services sold - France | 136 320.00 | 113 968.00 | 136 320.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 150 052.00 | 125 654.00 | 150 052.00 | |
234 Purchases of goods (including customs duties) | 8 389.00 | 4 346.00 | 8 389.00 | |
236 Inventory change (goods) | -357.00 | 1 272.00 | -357.00 | |
242 Other external expenses | 31 063.00 | 33 226.00 | 31 063.00 | |
244 Taxes, duties and similar payments | 17 938.00 | 17 588.00 | 17 938.00 | |
250 Staff compensation | 33 289.00 | 35 997.00 | 33 289.00 | |
252 Social security contributions | 13 235.00 | 11 111.00 | 13 235.00 | |
254 Depreciation and amortization | 13 591.00 | 40 463.00 | 13 591.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 117 147.00 | 144 003.00 | 117 147.00 | |
270 Operating profit | 32 905.00 | -18 349.00 | 32 905.00 | |
294 Financial expenses | 100.00 | 987.00 | 100.00 | |
310 Profit or loss | 32 806.00 | -19 336.00 | 32 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 864.00 | 42 864.00 | ||
490 Total Fixed Assets (Gross Value) | 286 270.00 | 286 270.00 | ||
492 Total Fixed Assets (Increases) | 42 864.00 | 42 864.00 | ||
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