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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : EDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | EDR |
| Siren | 529469165 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009917 |
| Management number | 2011B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 034.00 | 4 169.00 | 865.00 | 5 034.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 10 094.00 | 4 169.00 | 5 925.00 | 10 094.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 55 533.00 | 55 533.00 | 55 533.00 | |
072 Receivables – Other | 9 060.00 | 9 060.00 | 9 060.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 698.00 | 2 698.00 | 2 698.00 | |
096 Total Current Assets + Prepaid Expenses | 68 790.00 | 68 790.00 | 68 790.00 | |
110 Total Assets | 78 884.00 | 4 169.00 | 74 715.00 | 78 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 061.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 654.00 | |||
142 Total Equity - Total I | 26 715.00 | |||
156 Loans and similar debts | 419.00 | |||
166 Suppliers and related accounts | 30 223.00 | |||
172 Other debts | 17 358.00 | |||
176 Total debts | 48 000.00 | |||
180 Liabilities Total | 74 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 244 221.00 | 244 221.00 | ||
218 Production of services sold - France | 244 221.00 | 195 248.00 | 244 221.00 | |
222 Inventory production | -5 427.00 | 5 427.00 | -5 427.00 | |
230 Other income | 2 009.00 | 7 519.00 | 2 009.00 | |
232 Total operating income excluding VAT | 240 804.00 | 208 194.00 | 240 804.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 598.00 | 86 534.00 | 103 598.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | 2 800.00 | -300.00 | |
242 Other external expenses | 38 035.00 | 39 111.00 | 38 035.00 | |
244 Taxes, duties and similar payments | 5 165.00 | 5 554.00 | 5 165.00 | |
250 Staff compensation | 63 013.00 | 43 735.00 | 63 013.00 | |
252 Social security contributions | 23 897.00 | 18 127.00 | 23 897.00 | |
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 374.00 | 7 402.00 | 374.00 | |
264 Total operating expenses | 233 816.00 | 203 263.00 | 233 816.00 | |
270 Operating profit | 6 987.00 | 4 931.00 | 6 987.00 | |
290 Exceptional income | 889.00 | 40.00 | 889.00 | |
294 Financial expenses | 266.00 | 221.00 | 266.00 | |
300 Exceptional expenses | 277.00 | 1 514.00 | 277.00 | |
306 Income tax's | 680.00 | -1 817.00 | 680.00 | |
310 Profit or loss | 6 654.00 | 5 053.00 | 6 654.00 | |
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