Grow your business safely with EDELMAN OUTDOOR
All the information you need about EDELMAN OUTDOOR to develop and secure your business in France
E
HOME >
CORPORATES
>
EDELMAN OUTDOOR >
BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : EDELMAN OUTDOOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Complete |
| 2022-01-07 | Public | 2021-09-30 | Simplified |
| 2020-12-22 | Public | 2020-09-30 | Simplified |
| Name | EDELMAN OUTDOOR |
| Siren | 484441381 |
| Closing | 2020-09-30 |
| Registry code | 6201 |
| Registration number | 8409 |
| Management number | 2005B40689 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62540 Marles-les-Mines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 509.00 | 30 951.00 | 17 558.00 | 48 509.00 |
044 Total Fixed Assets | 48 509.00 | 30 951.00 | 17 558.00 | 48 509.00 |
060 Merchandise inventory | 216 028.00 | 216 028.00 | 216 028.00 | |
068 Receivables – Trade and related accounts | 19 843.00 | 19 843.00 | 19 843.00 | |
072 Receivables – Other | 8 122.00 | 8 122.00 | 8 122.00 | |
084 Cash | 149 619.00 | 149 619.00 | 149 619.00 | |
092 Prepaid expenses | 945.00 | 945.00 | 945.00 | |
096 Total Current Assets + Prepaid Expenses | 394 557.00 | 394 557.00 | 394 557.00 | |
110 Total Assets | 443 066.00 | 30 951.00 | 412 115.00 | 443 066.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 114 707.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 59 310.00 | |||
142 Total Equity - Total I | 190 516.00 | |||
156 Loans and similar debts | 7 308.00 | |||
166 Suppliers and related accounts | 119 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 249.00 | |||
172 Other debts | 95 014.00 | |||
176 Total debts | 221 599.00 | |||
180 Liabilities Total | 412 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 990.00 | |||
195 Of which payables due in more than one year | 4 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 103 174.00 | 658 191.00 | 1 103 174.00 | |
224 Capitalized production | 2 371.00 | 2 371.00 | ||
230 Other income | 10 073.00 | 29.00 | 10 073.00 | |
232 Total operating income excluding VAT | 1 115 618.00 | 658 220.00 | 1 115 618.00 | |
234 Purchases of goods (including customs duties) | 848 097.00 | 514 173.00 | 848 097.00 | |
236 Inventory change (goods) | -27 482.00 | -21 229.00 | -27 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 51.00 | 114.00 | |
242 Other external expenses | 94 419.00 | 71 688.00 | 94 419.00 | |
243 (including business tax) | 1 788.00 | 1 788.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 3 039.00 | 2 774.00 | |
24B (including equipment leasing) | 83.00 | 83.00 | ||
250 Staff compensation | 111 263.00 | 59 124.00 | 111 263.00 | |
252 Social security contributions | 11 395.00 | 2 160.00 | 11 395.00 | |
254 Depreciation and amortization | 3 243.00 | 1 069.00 | 3 243.00 | |
262 Other expenses | 197.00 | 246.00 | 197.00 | |
264 Total operating expenses | 1 044 019.00 | 630 321.00 | 1 044 019.00 | |
270 Operating profit | 71 599.00 | 27 900.00 | 71 599.00 | |
280 Financial income | 4 436.00 | 3 435.00 | 4 436.00 | |
290 Exceptional income | 7 583.00 | |||
294 Financial expenses | 544.00 | 483.00 | 544.00 | |
306 Income tax's | 16 182.00 | 2 011.00 | 16 182.00 | |
310 Profit or loss | 59 310.00 | 36 424.00 | 59 310.00 | |
all companies in France
Complete and comprehensive database.
