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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : EDYKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | EDYKOS |
| Siren | 493425433 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 8454 |
| Management number | 2007B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 455.00 | 177 455.00 | 177 455.00 | |
028 Tangible Assets | 69 566.00 | 51 669.00 | 17 897.00 | 69 566.00 |
044 Total Fixed Assets | 247 021.00 | 51 669.00 | 195 352.00 | 247 021.00 |
050 Raw materials, supplies, in progress | 1 026.00 | 1 026.00 | 1 026.00 | |
072 Receivables – Other | 29 904.00 | 29 904.00 | 29 904.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 99 671.00 | 99 671.00 | 99 671.00 | |
096 Total Current Assets + Prepaid Expenses | 160 601.00 | 160 601.00 | 160 601.00 | |
110 Total Assets | 407 622.00 | 51 669.00 | 355 953.00 | 407 622.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 15 308.00 | |||
134 Retained Earnings | 954.00 | |||
136 Profit for the Year | 64 479.00 | |||
142 Total Equity - Total I | 280 741.00 | |||
156 Loans and similar debts | 22 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 909.00 | |||
172 Other debts | 53 024.00 | |||
176 Total debts | 75 212.00 | |||
180 Liabilities Total | 355 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 893.00 | 127 893.00 | ||
224 Capitalized production | 685.00 | 685.00 | ||
226 Operating subsidies received | 25 848.00 | 25 848.00 | ||
230 Other income | 48 145.00 | 48 145.00 | ||
232 Total operating income excluding VAT | 202 571.00 | 202 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 109.00 | 27 109.00 | ||
240 Inventory changes (raw materials and supplies) | 3 234.00 | 3 234.00 | ||
242 Other external expenses | 46 458.00 | 46 458.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 1 637.00 | 1 637.00 | ||
250 Staff compensation | 45 593.00 | 45 593.00 | ||
252 Social security contributions | 3 946.00 | 3 946.00 | ||
254 Depreciation and amortization | 2 943.00 | 2 943.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 131 044.00 | 131 044.00 | ||
270 Operating profit | 71 527.00 | 71 527.00 | ||
290 Exceptional income | 2 090.00 | 2 090.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
300 Exceptional expenses | 642.00 | 642.00 | ||
306 Income tax's | 8 249.00 | 8 249.00 | ||
310 Profit or loss | 64 479.00 | 64 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 676.00 | 14 676.00 | ||
378 Amount of deductible VAT on goods and services | 5 573.00 | 5 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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