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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : EDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | EDECO |
| Siren | 812373421 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8027 |
| Management number | 2015B03237 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 589.00 | 15 054.00 | 10 535.00 | 25 589.00 |
044 Total Fixed Assets | 25 589.00 | 15 054.00 | 10 535.00 | 25 589.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 63 221.00 | 63 221.00 | 63 221.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 108 200.00 | 108 200.00 | 108 200.00 | |
092 Prepaid expenses | 3 113.00 | 3 113.00 | 3 113.00 | |
096 Total Current Assets + Prepaid Expenses | 175 836.00 | 175 836.00 | 175 836.00 | |
110 Total Assets | 201 424.00 | 15 054.00 | 186 370.00 | 201 424.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 746.00 | |||
136 Profit for the Year | 27 381.00 | |||
142 Total Equity - Total I | 66 727.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 34 766.00 | |||
172 Other debts | 84 877.00 | |||
176 Total debts | 119 643.00 | |||
180 Liabilities Total | 186 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 456 802.00 | 465 454.00 | 456 802.00 | |
222 Inventory production | -122 260.00 | |||
230 Other income | 3 837.00 | 760.00 | 3 837.00 | |
232 Total operating income excluding VAT | 460 639.00 | 343 954.00 | 460 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 613.00 | 62 854.00 | 92 613.00 | |
242 Other external expenses | 207 491.00 | 170 360.00 | 207 491.00 | |
244 Taxes, duties and similar payments | 2 486.00 | 2 211.00 | 2 486.00 | |
250 Staff compensation | 85 107.00 | 46 982.00 | 85 107.00 | |
252 Social security contributions | 34 238.00 | 26 044.00 | 34 238.00 | |
254 Depreciation and amortization | 5 990.00 | 4 700.00 | 5 990.00 | |
262 Other expenses | 20.00 | 118.00 | 20.00 | |
264 Total operating expenses | 427 944.00 | 313 268.00 | 427 944.00 | |
270 Operating profit | 32 694.00 | 30 686.00 | 32 694.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 409.00 | 409.00 | 409.00 | |
306 Income tax's | 4 904.00 | 4 374.00 | 4 904.00 | |
310 Profit or loss | 27 381.00 | 25 904.00 | 27 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | 798.00 | ||
490 Total Fixed Assets (Gross Value) | 24 791.00 | 24 791.00 | ||
492 Total Fixed Assets (Increases) | 798.00 | 798.00 | ||
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