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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : EDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2020-02-29 | Simplified |
| 2019-07-04 | Public | 2019-02-28 | Simplified |
| 2018-12-18 | Public | 2018-02-28 | Simplified |
| Name | EDJ |
| Siren | 831853569 |
| Closing | 2019-02-28 |
| Registry code | 2402 |
| Registration number | 2011 |
| Management number | 2017B00423 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 017.00 | 2 190.00 | 1 827.00 | 4 017.00 |
028 Tangible Assets | 58 658.00 | 7 267.00 | 51 391.00 | 58 658.00 |
040 Financial Assets | 1 646.00 | 1 646.00 | 1 646.00 | |
044 Total Fixed Assets | 64 321.00 | 9 457.00 | 54 864.00 | 64 321.00 |
060 Merchandise inventory | 36 727.00 | 36 727.00 | 36 727.00 | |
068 Receivables – Trade and related accounts | 3 082.00 | 3 082.00 | 3 082.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 8 492.00 | 8 492.00 | 8 492.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 48 966.00 | 48 966.00 | 48 966.00 | |
110 Total Assets | 113 286.00 | 9 457.00 | 103 830.00 | 113 286.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -326.00 | |||
136 Profit for the Year | 30.00 | |||
142 Total Equity - Total I | 4 704.00 | |||
156 Loans and similar debts | 41 301.00 | |||
166 Suppliers and related accounts | 28 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 632.00 | |||
172 Other debts | 29 153.00 | |||
176 Total debts | 99 126.00 | |||
180 Liabilities Total | 103 830.00 | |||
195 Of which payables due in more than one year | 30 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 155.00 | 106 155.00 | ||
230 Other income | 1 980.00 | 1 980.00 | ||
232 Total operating income excluding VAT | 108 135.00 | 108 135.00 | ||
234 Purchases of goods (including customs duties) | 75 516.00 | 75 516.00 | ||
236 Inventory change (goods) | -8 597.00 | -8 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 30 380.00 | 30 380.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
254 Depreciation and amortization | 7 066.00 | 7 066.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 105 603.00 | 105 603.00 | ||
270 Operating profit | 2 531.00 | 2 531.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
310 Profit or loss | 30.00 | 30.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 321.00 | 64 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 321.00 | 21 321.00 | ||
378 Amount of deductible VAT on goods and services | 4 891.00 | 4 891.00 | ||
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