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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EDM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-14 | Public | 2022-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-12-31 | Public | 2019-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | EDM |
| Siren | 797848678 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1176 |
| Management number | 2013B00400 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 660.00 | 2 501.00 | 1 159.00 | 3 660.00 |
028 Tangible Assets | 10 018.00 | 8 706.00 | 1 312.00 | 10 018.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 13 728.00 | 11 207.00 | 2 521.00 | 13 728.00 |
060 Merchandise inventory | 15 879.00 | 15 879.00 | 15 879.00 | |
072 Receivables – Other | 1 807.00 | 1 807.00 | 1 807.00 | |
084 Cash | 14 584.00 | 14 584.00 | 14 584.00 | |
096 Total Current Assets + Prepaid Expenses | 32 270.00 | 32 270.00 | 32 270.00 | |
110 Total Assets | 45 998.00 | 11 207.00 | 34 791.00 | 45 998.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 712.00 | |||
134 Retained Earnings | -6 414.00 | |||
136 Profit for the Year | 7 911.00 | |||
142 Total Equity - Total I | 13 409.00 | |||
156 Loans and similar debts | 14 833.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 497.00 | |||
172 Other debts | 4 457.00 | |||
176 Total debts | 21 382.00 | |||
180 Liabilities Total | 34 791.00 | |||
195 Of which payables due in more than one year | 13 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 862.00 | 68 400.00 | 43 862.00 | |
226 Operating subsidies received | 14 293.00 | 14 293.00 | ||
230 Other income | 310.00 | |||
232 Total operating income excluding VAT | 58 155.00 | 68 710.00 | 58 155.00 | |
234 Purchases of goods (including customs duties) | 21 992.00 | 21 917.00 | 21 992.00 | |
236 Inventory change (goods) | -2 971.00 | 9 991.00 | -2 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 255.00 | 46.00 | |
242 Other external expenses | 17 228.00 | 19 498.00 | 17 228.00 | |
244 Taxes, duties and similar payments | 1 703.00 | 2 868.00 | 1 703.00 | |
250 Staff compensation | 9 909.00 | 11 952.00 | 9 909.00 | |
252 Social security contributions | 36.00 | 97.00 | 36.00 | |
254 Depreciation and amortization | 2 189.00 | 2 831.00 | 2 189.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 50 135.00 | 69 410.00 | 50 135.00 | |
270 Operating profit | 8 020.00 | -700.00 | 8 020.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 682.00 | |||
294 Financial expenses | 110.00 | 278.00 | 110.00 | |
300 Exceptional expenses | 100.00 | |||
310 Profit or loss | 7 911.00 | -395.00 | 7 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 728.00 | 13 728.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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