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THE LIST OF BALANCE SHEET : Edison Concept

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-19 Public 2021-12-31 Complete
2021-05-10 Public 2020-12-31 Complete
2021-01-06 Public 2019-12-31 Complete
NameEdison Concept
Siren844923375
Closing2020-12-31
Registry code 6901
Registration number B2021/015205
Management number2018B08663
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2021-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69340 FRANCHEVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 9 428.00 2 857.00 6 571.00 9 428.00
AT Other tangible assets 45 216.00 4 350.00 40 866.00 45 216.00
BH Other financial assets 400.00 400.00 400.00
BJ TOTAL (I) 55 043.00 7 207.00 47 837.00 55 043.00
BZ Other receivables 33 111.00 33 111.00 33 111.00
CF Cash and cash equivalents 46 581.00 46 581.00 46 581.00
CJ TOTAL (II) 79 692.00 79 692.00 79 692.00
CO Grand total (0 to V) 134 735.00 7 207.00 127 529.00 134 735.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 20 000.00 20 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 36 664.00 36 664.00
DL TOTAL (I) 56 664.00 56 664.00
DU Loans and Debts from Credit Institutions (3) 45 957.00 45 957.00
DX Trade payables and related accounts 10 997.00 10 997.00
DY Tax and social security liabilities 12 738.00 12 738.00
DZ Fixed asset liabilities and related accounts 1 173.00 1 173.00
EC TOTAL (IV) 70 865.00 70 865.00
EE Grand total (I to V) 127 529.00 127 529.00
EG Accrued income and payables due within one year 24 908.00 24 908.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 509 044.00 509 044.00 509 044.00
FJ Net sales 509 044.00 509 044.00 509 044.00
FR Total operating income (I) 509 044.00
FS Purchases of goods (including customs duties) 892.00
FU Purchases of raw materials and other supplies 157 801.00
FW Other purchases and external expenses 214 493.00
FX Taxes, duties, and similar payments 206.00
FY Salaries and Wages 72 239.00
FZ Social Security Contributions 10 726.00
GA Operating Expenses - Depreciation and Amortization 6 366.00
GF Total Operating Expenses (II) 462 723.00
GG - OPERATING RESULT (I - II) 46 320.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 46 320.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1.00 1.00
HD Total exceptional income (VII) 1.00 1.00
HE Exceptional expenses on management operations 1 643.00 1 643.00
HH Total exceptional expenses (VIII) 1 643.00 1 643.00
HI - EXCEPTIONAL RESULT (VII - VIII) -1 643.00 -1 643.00
HK Income tax 8 014.00 8 014.00
HL TOTAL REVENUE (I + III + V + VII) 509 044.00 509 044.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 472 380.00 472 380.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 36 664.00 36 664.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 15 425.00 39 618.00 15 425.00
I3 DECREASES Total Financial Fixed Assets 400.00
I4 DECREASES Grand Total 55 043.00
IY DECREASES Total Tangible Fixed Assets 54 643.00
LN ACQUISITIONS Total Tangible Fixed Assets 15 425.00 39 218.00 15 425.00
LQ ACQUISITIONS Total Financial Fixed Assets 400.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 840.00 6 366.00 840.00
QU DEPRECIATION Total Tangible Fixed Assets 840.00 6 366.00 840.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 10 997.00 10 997.00 10 997.00
8C Staff and Related Accounts 1 000.00 1 000.00 1 000.00
8D Social Security and Other Social Organizations 770.00 770.00 770.00
8E Income Taxes 9 706.00 9 706.00 9 706.00
8J Fixed Asset Liabilities and Related Accounts 1 173.00 1 173.00 1 173.00
UT Other financial assets 400.00 400.00 400.00
UZ Social Security, other social security organizations 370.00 370.00 370.00
VB VAT 15 721.00 15 721.00 15 721.00
VC Group and associates 16 800.00 16 800.00 16 800.00
VH Loans with a maturity of more than one year at origin 45 957.00 45 957.00 45 957.00
VP Miscellaneous 220.00 220.00 220.00
VQ Other Taxes, Duties, and Similar Debts 11.00 11.00 11.00
VT TOTAL – STATEMENT OF RECEIVABLES 33 511.00 33 111.00 400.00 33 511.00
VW VAT 1 250.00 1 250.00 1 250.00
VY TOTAL – STATEMENT OF LIABILITIES 70 865.00 24 908.00 45 957.00 70 865.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 206.00 206.00
ST Other accounts 51 740.00 51 740.00
XQ Rental, rental and co-ownership charges 5 400.00 5 400.00
YT Subcontracting 157 353.00 157 353.00
YX Total of the account corresponding to line FX of table no. 2052 206.00 206.00
ZE Dividends 9 590.00 9 590.00
ZJ Total of the item corresponding to line FW of table no. 2052 214 493.00 214 493.00

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