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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SARL EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | SARL EDESSA |
| Siren | 532813300 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1771 |
| Management number | 2011B01502 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 504.00 | 23 581.00 | 20 923.00 | 44 504.00 |
040 Financial Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
044 Total Fixed Assets | 47 107.00 | 23 581.00 | 23 527.00 | 47 107.00 |
072 Receivables – Other | 19 027.00 | 19 027.00 | 19 027.00 | |
084 Cash | 20 398.00 | 20 398.00 | 20 398.00 | |
096 Total Current Assets + Prepaid Expenses | 39 425.00 | 39 425.00 | 39 425.00 | |
110 Total Assets | 86 532.00 | 23 581.00 | 62 951.00 | 86 532.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 23 000.00 | |||
142 Total Equity - Total I | 27 000.00 | |||
156 Loans and similar debts | 12 845.00 | |||
166 Suppliers and related accounts | 3 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 19 775.00 | |||
176 Total debts | 35 951.00 | |||
180 Liabilities Total | 62 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 373.00 | 144 373.00 | ||
226 Operating subsidies received | 18 166.00 | 18 166.00 | ||
230 Other income | 33 960.00 | 33 960.00 | ||
232 Total operating income excluding VAT | 196 499.00 | 196 499.00 | ||
234 Purchases of goods (including customs duties) | 61 957.00 | 61 957.00 | ||
236 Inventory change (goods) | 840.00 | 840.00 | ||
242 Other external expenses | 30 877.00 | 30 877.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 1 818.00 | 1 818.00 | ||
250 Staff compensation | 72 713.00 | 72 713.00 | ||
252 Social security contributions | 1 109.00 | 1 109.00 | ||
254 Depreciation and amortization | 2 721.00 | 2 721.00 | ||
262 Other expenses | 612.00 | 612.00 | ||
264 Total operating expenses | 172 646.00 | 172 646.00 | ||
270 Operating profit | 23 853.00 | 23 853.00 | ||
306 Income tax's | 853.00 | 853.00 | ||
310 Profit or loss | 23 000.00 | 23 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 107.00 | 47 107.00 | ||
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