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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : S.A.R.L. EDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2020-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | S.A.R.L. EDB |
| Siren | 790714521 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43630 |
| Management number | 2013B00562 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 908.00 | 4 908.00 | 4 908.00 | |
044 Total Fixed Assets | 4 908.00 | 4 908.00 | 4 908.00 | |
068 Receivables – Trade and related accounts | 13 831.00 | 13 831.00 | 13 831.00 | |
072 Receivables – Other | 33 014.00 | 33 014.00 | 33 014.00 | |
084 Cash | 27 015.00 | 27 015.00 | 27 015.00 | |
096 Total Current Assets + Prepaid Expenses | 73 860.00 | 73 860.00 | 73 860.00 | |
110 Total Assets | 78 768.00 | 4 908.00 | 73 860.00 | 78 768.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 145.00 | |||
136 Profit for the Year | 2 653.00 | |||
142 Total Equity - Total I | 38 998.00 | |||
156 Loans and similar debts | 8 400.00 | |||
166 Suppliers and related accounts | 4 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 033.00 | |||
172 Other debts | 21 947.00 | |||
176 Total debts | 34 862.00 | |||
180 Liabilities Total | 73 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 936.00 | 70 936.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 78 443.00 | 78 443.00 | ||
242 Other external expenses | 50 020.00 | 50 020.00 | ||
243 (including business tax) | -674.00 | -674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 674.00 | ||
250 Staff compensation | 11 284.00 | 11 284.00 | ||
252 Social security contributions | 6 382.00 | 6 382.00 | ||
264 Total operating expenses | 68 360.00 | 68 360.00 | ||
270 Operating profit | 10 083.00 | 10 083.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 7 080.00 | 7 080.00 | ||
306 Income tax's | 295.00 | 295.00 | ||
310 Profit or loss | 2 653.00 | 2 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 908.00 | 4 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 212.00 | 6 212.00 | ||
378 Amount of deductible VAT on goods and services | 3 718.00 | 3 718.00 | ||
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