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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : EDA MODELISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2018-12-31 | Simplified |
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2017-11-01 | Public | 2016-12-31 | Simplified |
| Name | EDA MODELISME |
| Siren | 409150232 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 19178 |
| Management number | 1996B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 564.00 | 6 564.00 | 6 564.00 | |
040 Financial Assets | 888.00 | 888.00 | 888.00 | |
044 Total Fixed Assets | 7 452.00 | 6 564.00 | 888.00 | 7 452.00 |
060 Merchandise inventory | 55 403.00 | 55 403.00 | 55 403.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 9 866.00 | 9 866.00 | 9 866.00 | |
096 Total Current Assets + Prepaid Expenses | 66 012.00 | 66 012.00 | 66 012.00 | |
110 Total Assets | 73 464.00 | 6 564.00 | 66 900.00 | 73 464.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | 9 648.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 23 265.00 | |||
166 Suppliers and related accounts | 1 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 252.00 | |||
172 Other debts | 41 693.00 | |||
176 Total debts | 43 635.00 | |||
180 Liabilities Total | 66 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 645.00 | 56 645.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 56 653.00 | 56 653.00 | ||
234 Purchases of goods (including customs duties) | 30 490.00 | 30 490.00 | ||
236 Inventory change (goods) | -774.00 | -774.00 | ||
242 Other external expenses | 17 515.00 | 17 515.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 4 866.00 | 4 866.00 | ||
252 Social security contributions | 2 253.00 | 2 253.00 | ||
264 Total operating expenses | 55 147.00 | 55 147.00 | ||
270 Operating profit | 1 506.00 | 1 506.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
300 Exceptional expenses | 1 113.00 | 1 113.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 201.00 | 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 452.00 | 7 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 329.00 | 11 329.00 | ||
378 Amount of deductible VAT on goods and services | 7 834.00 | 7 834.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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