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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : EDIFICIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2017-03-31 | Complete |
| Name | EDIFICIO |
| Siren | 509728366 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3049 |
| Management number | 2009B00006 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | 1 597.00 | |
028 Tangible Assets | 60 260.00 | 37 295.00 | 22 965.00 | 60 260.00 |
040 Financial Assets | 2 950.00 | 2 950.00 | 2 950.00 | |
044 Total Fixed Assets | 64 807.00 | 38 892.00 | 25 915.00 | 64 807.00 |
050 Raw materials, supplies, in progress | 267 667.00 | 77 667.00 | 190 000.00 | 267 667.00 |
068 Receivables – Trade and related accounts | 104 314.00 | 104 314.00 | 104 314.00 | |
072 Receivables – Other | 1 054 175.00 | 1 054 175.00 | 1 054 175.00 | |
084 Cash | 75 731.00 | 75 731.00 | 75 731.00 | |
092 Prepaid expenses | 7 002.00 | 7 002.00 | 7 002.00 | |
096 Total Current Assets + Prepaid Expenses | 1 508 888.00 | 77 667.00 | 1 431 221.00 | 1 508 888.00 |
110 Total Assets | 1 573 695.00 | 116 559.00 | 1 457 136.00 | 1 573 695.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 98 378.00 | |||
136 Profit for the Year | 229 860.00 | |||
142 Total Equity - Total I | 438 238.00 | |||
156 Loans and similar debts | 11 622.00 | |||
166 Suppliers and related accounts | 23 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 460 277.00 | |||
172 Other debts | 983 352.00 | |||
176 Total debts | 1 018 898.00 | |||
180 Liabilities Total | 1 457 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 822.00 | |||
218 Production of services sold - France | 249 819.00 | 307 344.00 | 249 819.00 | |
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 9 346.00 | 24 570.00 | 9 346.00 | |
232 Total operating income excluding VAT | 273 665.00 | 552 736.00 | 273 665.00 | |
234 Purchases of goods (including customs duties) | 23 883.00 | 189 551.00 | 23 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 8 100.00 | 243.00 | |
242 Other external expenses | 105 175.00 | 126 529.00 | 105 175.00 | |
243 (including business tax) | 2 287.00 | 2 287.00 | ||
244 Taxes, duties and similar payments | 4 891.00 | 6 853.00 | 4 891.00 | |
250 Staff compensation | 51 024.00 | 64 403.00 | 51 024.00 | |
252 Social security contributions | 16 284.00 | 16 543.00 | 16 284.00 | |
254 Depreciation and amortization | 8 719.00 | 18 774.00 | 8 719.00 | |
262 Other expenses | 6.00 | 402.00 | 6.00 | |
264 Total operating expenses | 210 224.00 | 431 154.00 | 210 224.00 | |
270 Operating profit | 63 440.00 | 121 582.00 | 63 440.00 | |
280 Financial income | 311 037.00 | 7 323.00 | 311 037.00 | |
290 Exceptional income | 123 703.00 | 100 939.00 | 123 703.00 | |
294 Financial expenses | 1 704.00 | 27 487.00 | 1 704.00 | |
300 Exceptional expenses | 189 827.00 | 114 968.00 | 189 827.00 | |
306 Income tax's | 76 790.00 | 30 551.00 | 76 790.00 | |
310 Profit or loss | 229 860.00 | 56 838.00 | 229 860.00 | |
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