Grow your business safely with EDMS
All the information you need about EDMS to develop and secure your business in France
E
HOME >
CORPORATES
>
EDMS >
BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : EDMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | EDMS |
| Siren | 402508725 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 14946 |
| Management number | 1995B01962 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 7 691.00 | 7 691.00 | 7 691.00 | |
072 Receivables – Other | 2 022.00 | 2 022.00 | 2 022.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 12 230.00 | 12 230.00 | 12 230.00 | |
096 Total Current Assets + Prepaid Expenses | 36 943.00 | 36 943.00 | 36 943.00 | |
110 Total Assets | 36 943.00 | 36 943.00 | 36 943.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 409.00 | |||
136 Profit for the Year | 74.00 | |||
142 Total Equity - Total I | 9 868.00 | |||
166 Suppliers and related accounts | 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 855.00 | |||
172 Other debts | 11 987.00 | |||
174 Prepaid income | 14 139.00 | |||
176 Total debts | 27 075.00 | |||
180 Liabilities Total | 36 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 270.00 | 15 270.00 | ||
232 Total operating income excluding VAT | 15 270.00 | 15 270.00 | ||
242 Other external expenses | 10 145.00 | 10 145.00 | ||
243 (including business tax) | 630.00 | 630.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 3 445.00 | 3 445.00 | ||
252 Social security contributions | 1 025.00 | 1 025.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 15 183.00 | 15 183.00 | ||
270 Operating profit | 87.00 | 87.00 | ||
306 Income tax's | 13.00 | 13.00 | ||
310 Profit or loss | 74.00 | 74.00 | ||
all companies in France
Complete and comprehensive database.
