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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : EDGALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2019-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| Name | EDGALICE |
| Siren | 752391334 |
| Closing | 2019-06-30 |
| Registry code | 1001 |
| Registration number | 5862 |
| Management number | 2012B00332 |
| Activity code | 7490B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10400 Fontaine-Mâcon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646.00 | 260.00 | 386.00 | 646.00 |
040 Financial Assets | 1 006 669.00 | 536 500.00 | 470 169.00 | 1 006 669.00 |
044 Total Fixed Assets | 1 007 315.00 | 536 760.00 | 470 555.00 | 1 007 315.00 |
068 Receivables – Trade and related accounts | 74 512.00 | 74 512.00 | 74 512.00 | |
072 Receivables – Other | 8 251.00 | 8 251.00 | 8 251.00 | |
080 Sellable securities | 920 247.00 | 109.00 | 920 139.00 | 920 247.00 |
084 Cash | 256 305.00 | 256 305.00 | 256 305.00 | |
092 Prepaid expenses | 3 804.00 | 3 804.00 | 3 804.00 | |
096 Total Current Assets + Prepaid Expenses | 1 263 119.00 | 109.00 | 1 263 010.00 | 1 263 119.00 |
110 Total Assets | 2 270 434.00 | 536 869.00 | 1 733 565.00 | 2 270 434.00 |
120 Share or Individual Capital | 415 000.00 | |||
126 Legal Reserve | 21 500.00 | |||
132 Other Reserves | 237 965.00 | |||
136 Profit for the Year | 381 429.00 | |||
142 Total Equity - Total I | 1 055 895.00 | |||
156 Loans and similar debts | 333 258.00 | |||
166 Suppliers and related accounts | 7 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 875.00 | |||
172 Other debts | 336 663.00 | |||
176 Total debts | 677 671.00 | |||
180 Liabilities Total | 1 733 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 646.00 | |||
195 Of which payables due in more than one year | 252 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 505 420.00 | 224 821.00 | 505 420.00 | |
218 Production of services sold - France | 317 712.00 | 271 709.00 | 317 712.00 | |
232 Total operating income excluding VAT | 823 133.00 | 496 530.00 | 823 133.00 | |
234 Purchases of goods (including customs duties) | 216 319.00 | 223 437.00 | 216 319.00 | |
242 Other external expenses | 98 632.00 | 111 125.00 | 98 632.00 | |
243 (including business tax) | 518.00 | 518.00 | ||
244 Taxes, duties and similar payments | 16 965.00 | 14 517.00 | 16 965.00 | |
250 Staff compensation | 124 380.00 | 124 380.00 | 124 380.00 | |
252 Social security contributions | 38 791.00 | 40 900.00 | 38 791.00 | |
254 Depreciation and amortization | 162.00 | 98.00 | 162.00 | |
264 Total operating expenses | 495 249.00 | 514 458.00 | 495 249.00 | |
270 Operating profit | 327 884.00 | -17 928.00 | 327 884.00 | |
280 Financial income | 145 692.00 | 551 338.00 | 145 692.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 3 708.00 | 683 857.00 | 3 708.00 | |
300 Exceptional expenses | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 88 440.00 | 2 044.00 | 88 440.00 | |
310 Profit or loss | 381 429.00 | -152 492.00 | 381 429.00 | |
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