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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : EDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-09-30 | Public | 2019-03-31 | Simplified |
| Name | EDC |
| Siren | 823752779 |
| Closing | 2019-03-31 |
| Registry code | 7501 |
| Registration number | 104612 |
| Management number | 2019B09484 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 716.00 | 2 940.00 | 3 776.00 | 6 716.00 |
028 Tangible Assets | 3 062.00 | 918.00 | 2 144.00 | 3 062.00 |
040 Financial Assets | 4 907.00 | 4 907.00 | 4 907.00 | |
044 Total Fixed Assets | 14 685.00 | 3 858.00 | 10 827.00 | 14 685.00 |
050 Raw materials, supplies, in progress | 20 502.00 | 20 502.00 | 20 502.00 | |
068 Receivables – Trade and related accounts | 21 852.00 | 21 852.00 | 21 852.00 | |
072 Receivables – Other | 35 595.00 | 35 595.00 | 35 595.00 | |
080 Sellable securities | 19 730.00 | 19 730.00 | 19 730.00 | |
084 Cash | 166 034.00 | 166 034.00 | 166 034.00 | |
092 Prepaid expenses | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 263 973.00 | 263 973.00 | 263 973.00 | |
110 Total Assets | 278 658.00 | 3 858.00 | 274 799.00 | 278 658.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -38 573.00 | |||
136 Profit for the Year | -41 026.00 | |||
142 Total Equity - Total I | 40 401.00 | |||
164 Advances and down payments received on current orders | 21 505.00 | |||
166 Suppliers and related accounts | 108 472.00 | |||
172 Other debts | 104 421.00 | |||
176 Total debts | 234 398.00 | |||
180 Liabilities Total | 274 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 529 437.00 | 291 924.00 | 529 437.00 | |
218 Production of services sold - France | 36 397.00 | 38 026.00 | 36 397.00 | |
222 Inventory production | -3 025.00 | 23 527.00 | -3 025.00 | |
230 Other income | 99.00 | 323.00 | 99.00 | |
232 Total operating income excluding VAT | 562 908.00 | 353 800.00 | 562 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 904.00 | 103 694.00 | 148 904.00 | |
240 Inventory changes (raw materials and supplies) | 21 646.00 | -21 646.00 | 21 646.00 | |
242 Other external expenses | 351 792.00 | 232 759.00 | 351 792.00 | |
244 Taxes, duties and similar payments | 1 283.00 | 3 315.00 | 1 283.00 | |
250 Staff compensation | 60 979.00 | 55 003.00 | 60 979.00 | |
252 Social security contributions | 16 837.00 | 16 293.00 | 16 837.00 | |
254 Depreciation and amortization | 1 798.00 | 2 060.00 | 1 798.00 | |
262 Other expenses | 894.00 | |||
264 Total operating expenses | 603 934.00 | 392 372.00 | 603 934.00 | |
270 Operating profit | -41 026.00 | -38 573.00 | -41 026.00 | |
310 Profit or loss | -41 026.00 | -38 573.00 | -41 026.00 | |
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