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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : EDECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2019-05-10 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | EDECO |
| Siren | 812373421 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39642 |
| Management number | 2015B03237 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 589.00 | 20 637.00 | 4 952.00 | 25 589.00 |
044 Total Fixed Assets | 25 589.00 | 20 637.00 | 4 952.00 | 25 589.00 |
050 Raw materials, supplies, in progress | 32 466.00 | 32 466.00 | 32 466.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 007.00 | 47 007.00 | 47 007.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 87 868.00 | 87 868.00 | 87 868.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 170 819.00 | 170 819.00 | 170 819.00 | |
110 Total Assets | 196 408.00 | 20 637.00 | 175 771.00 | 196 408.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 3 127.00 | |||
136 Profit for the Year | 32 131.00 | |||
142 Total Equity - Total I | 73 858.00 | |||
166 Suppliers and related accounts | 5 882.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 643.00 | |||
172 Other debts | 96 031.00 | |||
176 Total debts | 101 913.00 | |||
180 Liabilities Total | 175 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 598 018.00 | 456 802.00 | 598 018.00 | |
222 Inventory production | 24 516.00 | 24 516.00 | ||
230 Other income | 8.00 | 3 837.00 | 8.00 | |
232 Total operating income excluding VAT | 622 542.00 | 460 639.00 | 622 542.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 657.00 | 92 613.00 | 134 657.00 | |
240 Inventory changes (raw materials and supplies) | -7 950.00 | -7 950.00 | ||
242 Other external expenses | 325 091.00 | 207 491.00 | 325 091.00 | |
244 Taxes, duties and similar payments | 1 746.00 | 2 486.00 | 1 746.00 | |
250 Staff compensation | 82 832.00 | 85 107.00 | 82 832.00 | |
252 Social security contributions | 41 895.00 | 34 238.00 | 41 895.00 | |
254 Depreciation and amortization | 5 584.00 | 5 990.00 | 5 584.00 | |
262 Other expenses | 361.00 | 20.00 | 361.00 | |
264 Total operating expenses | 584 215.00 | 427 944.00 | 584 215.00 | |
270 Operating profit | 38 326.00 | 32 694.00 | 38 326.00 | |
294 Financial expenses | 420.00 | 420.00 | ||
300 Exceptional expenses | 409.00 | |||
306 Income tax's | 5 775.00 | 4 904.00 | 5 775.00 | |
310 Profit or loss | 32 131.00 | 27 381.00 | 32 131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 589.00 | 25 589.00 | ||
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