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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : EDM Energie Durable Maitrisée
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2019-03-31 | Simplified |
| 2019-04-29 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | EDM Energie Durable Maitrisée |
| Siren | 789059482 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 2269 |
| Management number | 2012B01145 |
| Activity code | 7120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14120 MONDEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 822.00 | 19 299.00 | 5 523.00 | 24 822.00 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 25 870.00 | 19 299.00 | 6 571.00 | 25 870.00 |
068 Receivables – Trade and related accounts | 99 850.00 | 22 519.00 | 77 332.00 | 99 850.00 |
072 Receivables – Other | 11 554.00 | 11 554.00 | 11 554.00 | |
084 Cash | 17 320.00 | 17 320.00 | 17 320.00 | |
092 Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
096 Total Current Assets + Prepaid Expenses | 132 317.00 | 22 519.00 | 109 799.00 | 132 317.00 |
110 Total Assets | 158 187.00 | 41 818.00 | 116 369.00 | 158 187.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 550.00 | |||
134 Retained Earnings | 70 970.00 | |||
136 Profit for the Year | -4 616.00 | |||
142 Total Equity - Total I | 78 904.00 | |||
156 Loans and similar debts | 1 394.00 | |||
166 Suppliers and related accounts | 11 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 939.00 | |||
172 Other debts | 24 249.00 | |||
176 Total debts | 37 465.00 | |||
180 Liabilities Total | 116 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 507.00 | 194 934.00 | 174 507.00 | |
230 Other income | 491.00 | 1 064.00 | 491.00 | |
232 Total operating income excluding VAT | 174 998.00 | 195 998.00 | 174 998.00 | |
238 Purchases of raw materials and other supplies (including royalties | 510.00 | 510.00 | ||
242 Other external expenses | 70 316.00 | 72 394.00 | 70 316.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 998.00 | 1 202.00 | |
250 Staff compensation | 59 064.00 | 67 156.00 | 59 064.00 | |
252 Social security contributions | 32 538.00 | 30 314.00 | 32 538.00 | |
254 Depreciation and amortization | 5 163.00 | 5 725.00 | 5 163.00 | |
256 Provisions | 10 079.00 | 6 815.00 | 10 079.00 | |
262 Other expenses | 236.00 | 642.00 | 236.00 | |
264 Total operating expenses | 179 107.00 | 184 043.00 | 179 107.00 | |
270 Operating profit | -4 109.00 | 11 955.00 | -4 109.00 | |
294 Financial expenses | 97.00 | 270.00 | 97.00 | |
300 Exceptional expenses | 410.00 | 340.00 | 410.00 | |
306 Income tax's | 1 410.00 | |||
310 Profit or loss | -4 616.00 | 9 935.00 | -4 616.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 750.00 | 750.00 | ||
490 Total Fixed Assets (Gross Value) | 25 120.00 | 25 120.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 418.00 | 33 418.00 | ||
378 Amount of deductible VAT on goods and services | 8 735.00 | 8 735.00 | ||
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