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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : EDEN CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2018-05-29 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | EDEN CONCEPTION |
| Siren | 479249062 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2189 |
| Management number | 2004B50564 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60620 Boullarre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 250.00 | 760.00 | 489.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 760.00 | 489.00 | 1 250.00 |
BX Customers and related accounts | 15 154.00 | 15 154.00 | 15 154.00 | |
BZ Other receivables | 2 363.00 | 2 363.00 | 2 363.00 | |
CD Marketable securities | 19 552.00 | 19 552.00 | 19 552.00 | |
CF Cash and cash equivalents | 299 348.00 | 299 348.00 | 299 348.00 | |
CJ TOTAL (II) | 336 418.00 | 336 418.00 | 336 418.00 | |
CO Grand total (0 to V) | 337 668.00 | 760.00 | 336 908.00 | 337 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 100.00 | 1 000.00 | |
DG Other reserves | 165 858.00 | 68 808.00 | 165 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 134.00 | 97 950.00 | 119 134.00 | |
DL TOTAL (I) | 295 992.00 | 176 858.00 | 295 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 652.00 | 1 968.00 | |
DX Trade payables and related accounts | 4 739.00 | 1 484.00 | 4 739.00 | |
DY Tax and social security liabilities | 34 207.00 | 9 583.00 | 34 207.00 | |
EC TOTAL (IV) | 40 915.00 | 12 720.00 | 40 915.00 | |
EE Grand total (I to V) | 336 908.00 | 189 578.00 | 336 908.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 111.00 | 370 111.00 | 370 111.00 | |
FG Production sold - services | 89 780.00 | 89 780.00 | 89 780.00 | |
FJ Net sales | 459 891.00 | 459 891.00 | 459 891.00 | |
FQ Other income | ||||
FR Total operating income (I) | 459 891.00 | |||
FS Purchases of goods (including customs duties) | 244 075.00 | |||
FU Purchases of raw materials and other supplies | 790.00 | |||
FW Other purchases and external expenses | 29 135.00 | |||
FX Taxes, duties, and similar payments | 1 028.00 | |||
FY Salaries and Wages | 17 860.00 | |||
FZ Social Security Contributions | 7 983.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 301 289.00 | |||
GG - OPERATING RESULT (I - II) | 158 601.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158 601.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 39 467.00 | 31 209.00 | 39 467.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 459 891.00 | 225 135.00 | 459 891.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 756.00 | 127 185.00 | 340 756.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 134.00 | 97 950.00 | 119 134.00 | |
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