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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : EDIFICIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2017-03-31 | Complete |
| Name | EDIFICIO |
| Siren | 509728366 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 3244 |
| Management number | 2009B00006 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | 1 597.00 | |
028 Tangible Assets | 150 729.00 | 57 048.00 | 93 681.00 | 150 729.00 |
040 Financial Assets | 4 730.00 | 4 730.00 | 4 730.00 | |
044 Total Fixed Assets | 157 056.00 | 58 645.00 | 98 411.00 | 157 056.00 |
060 Merchandise inventory | 161 473.00 | 161 473.00 | 161 473.00 | |
068 Receivables – Trade and related accounts | 226 642.00 | 226 642.00 | 226 642.00 | |
072 Receivables – Other | 507 061.00 | 507 061.00 | 507 061.00 | |
084 Cash | 39 756.00 | 39 756.00 | 39 756.00 | |
092 Prepaid expenses | 1 956.00 | 1 956.00 | 1 956.00 | |
096 Total Current Assets + Prepaid Expenses | 936 887.00 | 936 887.00 | 936 887.00 | |
110 Total Assets | 1 093 944.00 | 58 645.00 | 1 035 299.00 | 1 093 944.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 98 340.00 | |||
136 Profit for the Year | 35 500.00 | |||
142 Total Equity - Total I | 243 840.00 | |||
156 Loans and similar debts | 140 427.00 | |||
166 Suppliers and related accounts | 117 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 282.00 | |||
172 Other debts | 533 257.00 | |||
176 Total debts | 791 459.00 | |||
180 Liabilities Total | 1 035 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 619.00 | |||
195 Of which payables due in more than one year | 38 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 372.00 | 757 987.00 | 356 372.00 | |
218 Production of services sold - France | 173 230.00 | 100 827.00 | 173 230.00 | |
230 Other income | 53 613.00 | 59 855.00 | 53 613.00 | |
232 Total operating income excluding VAT | 583 215.00 | 918 669.00 | 583 215.00 | |
234 Purchases of goods (including customs duties) | 340 225.00 | 475 608.00 | 340 225.00 | |
236 Inventory change (goods) | 50 805.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 3 967.00 | 2 744.00 | 3 967.00 | |
242 Other external expenses | 163 202.00 | 150 031.00 | 163 202.00 | |
243 (including business tax) | 1 633.00 | 1 633.00 | ||
244 Taxes, duties and similar payments | 6 029.00 | 7 838.00 | 6 029.00 | |
250 Staff compensation | 142 069.00 | 212 762.00 | 142 069.00 | |
252 Social security contributions | 5 532.00 | 14 529.00 | 5 532.00 | |
254 Depreciation and amortization | 23 699.00 | 18 824.00 | 23 699.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 684 726.00 | 933 158.00 | 684 726.00 | |
270 Operating profit | -101 511.00 | -14 489.00 | -101 511.00 | |
280 Financial income | 136 111.00 | 155 744.00 | 136 111.00 | |
290 Exceptional income | 51 173.00 | 39 768.00 | 51 173.00 | |
294 Financial expenses | 2 986.00 | 4 405.00 | 2 986.00 | |
300 Exceptional expenses | 44 608.00 | 72 404.00 | 44 608.00 | |
306 Income tax's | 2 679.00 | 30 190.00 | 2 679.00 | |
310 Profit or loss | 35 500.00 | 74 024.00 | 35 500.00 | |
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