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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : EDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | EDR |
| Siren | 529469165 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/009770 |
| Management number | 2011B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 338.00 | 6 338.00 | 6 338.00 | |
044 Total Fixed Assets | 11 338.00 | 6 338.00 | 5 000.00 | 11 338.00 |
050 Raw materials, supplies, in progress | 6 627.00 | 6 627.00 | 6 627.00 | |
068 Receivables – Trade and related accounts | 23 511.00 | 23 511.00 | 23 511.00 | |
072 Receivables – Other | 16 565.00 | 16 565.00 | 16 565.00 | |
084 Cash | 8 292.00 | 8 292.00 | 8 292.00 | |
092 Prepaid expenses | 3 620.00 | 3 620.00 | 3 620.00 | |
096 Total Current Assets + Prepaid Expenses | 58 615.00 | 58 615.00 | 58 615.00 | |
110 Total Assets | 69 954.00 | 6 338.00 | 63 615.00 | 69 954.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 009.00 | |||
136 Profit for the Year | 5 053.00 | |||
142 Total Equity - Total I | 20 061.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 23 819.00 | |||
172 Other debts | 19 735.00 | |||
176 Total debts | 43 554.00 | |||
180 Liabilities Total | 63 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 248.00 | 210 923.00 | 195 248.00 | |
222 Inventory production | 5 427.00 | -4 600.00 | 5 427.00 | |
230 Other income | 7 519.00 | 1 499.00 | 7 519.00 | |
232 Total operating income excluding VAT | 208 194.00 | 207 822.00 | 208 194.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 534.00 | 91 361.00 | 86 534.00 | |
240 Inventory changes (raw materials and supplies) | 2 800.00 | 7 967.00 | 2 800.00 | |
242 Other external expenses | 39 111.00 | 32 216.00 | 39 111.00 | |
244 Taxes, duties and similar payments | 5 554.00 | 4 289.00 | 5 554.00 | |
250 Staff compensation | 43 735.00 | 46 558.00 | 43 735.00 | |
252 Social security contributions | 18 127.00 | 19 091.00 | 18 127.00 | |
254 Depreciation and amortization | 150.00 | |||
262 Other expenses | 7 402.00 | 4.00 | 7 402.00 | |
264 Total operating expenses | 203 263.00 | 201 637.00 | 203 263.00 | |
270 Operating profit | 4 931.00 | 6 184.00 | 4 931.00 | |
290 Exceptional income | 40.00 | 5 000.00 | 40.00 | |
294 Financial expenses | 221.00 | 318.00 | 221.00 | |
300 Exceptional expenses | 1 514.00 | 73.00 | 1 514.00 | |
306 Income tax's | -1 817.00 | -1 817.00 | ||
310 Profit or loss | 5 053.00 | 10 794.00 | 5 053.00 | |
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