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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : Edile SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | Edile SAS |
| Siren | 794753368 |
| Closing | 2018-12-31 |
| Registry code | 1407 |
| Registration number | 3040 |
| Management number | 2013B00252 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14170 L OUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 7 587.00 | 3 906.00 | 3 681.00 | 7 587.00 |
044 Total Fixed Assets | 7 987.00 | 4 306.00 | 3 681.00 | 7 987.00 |
064 Advances and down payments on orders | 5 954.00 | 5 954.00 | 5 954.00 | |
068 Receivables – Trade and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 1 208.00 | 1 208.00 | 1 208.00 | |
084 Cash | 89 019.00 | 89 019.00 | 89 019.00 | |
096 Total Current Assets + Prepaid Expenses | 99 311.00 | 99 311.00 | 99 311.00 | |
110 Total Assets | 107 298.00 | 4 306.00 | 102 992.00 | 107 298.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 311.00 | |||
134 Retained Earnings | 41 563.00 | |||
136 Profit for the Year | 14 090.00 | |||
142 Total Equity - Total I | 59 964.00 | |||
166 Suppliers and related accounts | 8 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 691.00 | |||
172 Other debts | 34 768.00 | |||
176 Total debts | 43 028.00 | |||
180 Liabilities Total | 102 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 001.00 | 75 296.00 | 103 001.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 103 009.00 | 75 298.00 | 103 009.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 468.00 | 11 896.00 | 29 468.00 | |
242 Other external expenses | 22 152.00 | 22 566.00 | 22 152.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 722.00 | 1 218.00 | |
250 Staff compensation | 25 163.00 | 24 460.00 | 25 163.00 | |
252 Social security contributions | 7 743.00 | 7 225.00 | 7 743.00 | |
254 Depreciation and amortization | 703.00 | 1 478.00 | 703.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 86 452.00 | 69 351.00 | 86 452.00 | |
270 Operating profit | 16 557.00 | 5 946.00 | 16 557.00 | |
280 Financial income | 15.00 | 15.00 | 15.00 | |
300 Exceptional expenses | 1 110.00 | |||
306 Income tax's | 2 482.00 | 713.00 | 2 482.00 | |
310 Profit or loss | 14 090.00 | 4 138.00 | 14 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 987.00 | 7 987.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 676.00 | 19 676.00 | ||
378 Amount of deductible VAT on goods and services | 7 154.00 | 7 154.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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