Grow your business safely with EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER)
All the information you need about EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) >
BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2021-02-24 | Public | 2019-09-30 | Simplified |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| 2017-04-25 | Public | 2016-09-30 | Simplified |
| Name | EURL CABINET EDI ( EXPERTISES & DIAGNOSTICS IMMOBILIER) |
| Siren | 519741144 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 33067 |
| Management number | 2010B00400 |
| Activity code | 7120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 643.00 | 24 375.00 | 2 267.00 | 26 643.00 |
040 Financial Assets | 460.00 | 460.00 | 460.00 | |
044 Total Fixed Assets | 27 103.00 | 24 375.00 | 2 728.00 | 27 103.00 |
068 Receivables – Trade and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
084 Cash | 26 964.00 | 26 964.00 | 26 964.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 32 505.00 | 32 505.00 | 32 505.00 | |
110 Total Assets | 59 608.00 | 24 375.00 | 35 233.00 | 59 608.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 196.00 | |||
136 Profit for the Year | -560.00 | |||
142 Total Equity - Total I | 16 736.00 | |||
156 Loans and similar debts | 2 723.00 | |||
166 Suppliers and related accounts | 2 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 870.00 | |||
172 Other debts | 13 247.00 | |||
176 Total debts | 18 496.00 | |||
180 Liabilities Total | 35 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
195 Of which payables due in more than one year | 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 204.00 | 64 865.00 | 63 204.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 67 709.00 | 64 865.00 | 67 709.00 | |
242 Other external expenses | 21 586.00 | 21 703.00 | 21 586.00 | |
243 (including business tax) | 934.00 | 934.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 938.00 | 1 424.00 | |
250 Staff compensation | 27 600.00 | 27 600.00 | 27 600.00 | |
252 Social security contributions | 14 085.00 | 17 100.00 | 14 085.00 | |
254 Depreciation and amortization | 2 540.00 | 818.00 | 2 540.00 | |
262 Other expenses | 1 000.00 | 125.00 | 1 000.00 | |
264 Total operating expenses | 68 234.00 | 68 284.00 | 68 234.00 | |
270 Operating profit | -525.00 | -3 419.00 | -525.00 | |
280 Financial income | 21.00 | 57.00 | 21.00 | |
290 Exceptional income | 90.00 | |||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | -560.00 | -3 272.00 | -560.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 27 091.00 | 27 091.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 455.00 | 12 455.00 | ||
378 Amount of deductible VAT on goods and services | 2 344.00 | 2 344.00 | ||
all companies in France
Complete and comprehensive database.
