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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : EDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | EDECO |
| Siren | 812373421 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8101 |
| Management number | 2015B03237 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 791.00 | 9 064.00 | 15 727.00 | 24 791.00 |
044 Total Fixed Assets | 24 791.00 | 9 064.00 | 15 727.00 | 24 791.00 |
068 Receivables – Trade and related accounts | 60 079.00 | 60 079.00 | 60 079.00 | |
072 Receivables – Other | 5 029.00 | 5 029.00 | 5 029.00 | |
084 Cash | 74 381.00 | 74 381.00 | 74 381.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 141 654.00 | 141 654.00 | 141 654.00 | |
110 Total Assets | 166 445.00 | 9 064.00 | 157 381.00 | 166 445.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 26 842.00 | |||
136 Profit for the Year | 25 904.00 | |||
142 Total Equity - Total I | 59 346.00 | |||
164 Advances and down payments received on current orders | 39 000.00 | |||
166 Suppliers and related accounts | 22 381.00 | |||
172 Other debts | 36 654.00 | |||
176 Total debts | 98 035.00 | |||
180 Liabilities Total | 157 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 465 454.00 | 465 454.00 | ||
222 Inventory production | -122 260.00 | -122 260.00 | ||
230 Other income | 760.00 | 760.00 | ||
232 Total operating income excluding VAT | 343 954.00 | 343 954.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 854.00 | 62 854.00 | ||
242 Other external expenses | 170 360.00 | 170 360.00 | ||
244 Taxes, duties and similar payments | 2 211.00 | 2 211.00 | ||
250 Staff compensation | 46 982.00 | 46 982.00 | ||
252 Social security contributions | 26 044.00 | 26 044.00 | ||
254 Depreciation and amortization | 4 700.00 | 4 700.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 313 268.00 | 313 268.00 | ||
270 Operating profit | 30 686.00 | 30 686.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 409.00 | 409.00 | ||
306 Income tax's | 4 374.00 | 4 374.00 | ||
310 Profit or loss | 25 904.00 | 25 904.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 249.00 | 2 249.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 333.00 | 2 333.00 | ||
490 Total Fixed Assets (Gross Value) | 20 209.00 | 20 209.00 | ||
492 Total Fixed Assets (Increases) | 4 582.00 | 4 582.00 | ||
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