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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | SARL EDESSA |
| Siren | 532813300 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5024 |
| Management number | 2011B01502 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 271.00 | 17 521.00 | 2 750.00 | 20 271.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 22 791.00 | 17 521.00 | 5 270.00 | 22 791.00 |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 27 046.00 | 27 046.00 | 27 046.00 | |
084 Cash | 2 518.00 | 2 518.00 | 2 518.00 | |
096 Total Current Assets + Prepaid Expenses | 31 424.00 | 31 424.00 | 31 424.00 | |
110 Total Assets | 54 215.00 | 17 521.00 | 36 694.00 | 54 215.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 3 397.00 | |||
142 Total Equity - Total I | 7 397.00 | |||
166 Suppliers and related accounts | 4 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 000.00 | |||
172 Other debts | 24 356.00 | |||
176 Total debts | 29 297.00 | |||
180 Liabilities Total | 36 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 220.00 | 127 220.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 127 980.00 | 127 980.00 | ||
234 Purchases of goods (including customs duties) | 43 190.00 | 43 190.00 | ||
236 Inventory change (goods) | -420.00 | -420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 379.00 | ||
242 Other external expenses | 29 047.00 | 29 047.00 | ||
243 (including business tax) | -8 311.00 | -8 311.00 | ||
244 Taxes, duties and similar payments | 2 026.00 | 2 026.00 | ||
250 Staff compensation | 40 867.00 | 40 867.00 | ||
252 Social security contributions | 4 126.00 | 4 126.00 | ||
254 Depreciation and amortization | 2 697.00 | 2 697.00 | ||
262 Other expenses | 1 672.00 | 1 672.00 | ||
264 Total operating expenses | 124 584.00 | 124 584.00 | ||
270 Operating profit | 3 397.00 | 3 397.00 | ||
310 Profit or loss | 3 397.00 | 3 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 791.00 | 22 791.00 | ||
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