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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : ED SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | ED SYSTEMES |
| Siren | 439106063 |
| Closing | 2018-08-31 |
| Registry code | 3801 |
| Registration number | B2019/002963 |
| Management number | 2001B00971 |
| Activity code | 2562B |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 143.00 | 12 357.00 | 786.00 | 13 143.00 |
028 Tangible Assets | 179 192.00 | 112 676.00 | 66 516.00 | 179 192.00 |
040 Financial Assets | 6 128.00 | 6 128.00 | 6 128.00 | |
044 Total Fixed Assets | 198 464.00 | 125 033.00 | 73 431.00 | 198 464.00 |
050 Raw materials, supplies, in progress | 32 835.00 | 32 835.00 | 32 835.00 | |
068 Receivables – Trade and related accounts | 142 718.00 | 142 718.00 | 142 718.00 | |
072 Receivables – Other | 54 250.00 | 54 250.00 | 54 250.00 | |
084 Cash | 156 530.00 | 156 530.00 | 156 530.00 | |
092 Prepaid expenses | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 390 944.00 | 390 944.00 | 390 944.00 | |
110 Total Assets | 589 408.00 | 125 033.00 | 464 374.00 | 589 408.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 119 650.00 | |||
136 Profit for the Year | 100 436.00 | |||
142 Total Equity - Total I | 248 686.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 56 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 787.00 | |||
172 Other debts | 158 717.00 | |||
176 Total debts | 215 688.00 | |||
180 Liabilities Total | 464 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 944 382.00 | 1 092 158.00 | 944 382.00 | |
217 Production of services sold - Export | 30.00 | 30.00 | ||
218 Production of services sold - France | 4 100.00 | 320.00 | 4 100.00 | |
222 Inventory production | -14 775.00 | 33 021.00 | -14 775.00 | |
230 Other income | 7 275.00 | 9 019.00 | 7 275.00 | |
232 Total operating income excluding VAT | 940 981.00 | 1 134 518.00 | 940 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 702.00 | 147 305.00 | 126 702.00 | |
240 Inventory changes (raw materials and supplies) | -3 097.00 | 2 532.00 | -3 097.00 | |
242 Other external expenses | 293 138.00 | 320 666.00 | 293 138.00 | |
243 (including business tax) | 7 006.00 | 7 006.00 | ||
244 Taxes, duties and similar payments | 9 963.00 | 4 204.00 | 9 963.00 | |
24B (including equipment leasing) | 50 497.00 | 50 497.00 | ||
250 Staff compensation | 258 969.00 | 256 840.00 | 258 969.00 | |
252 Social security contributions | 108 124.00 | 92 271.00 | 108 124.00 | |
254 Depreciation and amortization | 15 356.00 | 2 078.00 | 15 356.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 121.00 | 68.00 | 121.00 | |
264 Total operating expenses | 809 274.00 | 830 963.00 | 809 274.00 | |
270 Operating profit | 131 707.00 | 303 555.00 | 131 707.00 | |
294 Financial expenses | 787.00 | 192.00 | 787.00 | |
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 30 215.00 | 89 062.00 | 30 215.00 | |
310 Profit or loss | 100 436.00 | 214 301.00 | 100 436.00 | |
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