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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EDIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | EDIPOL |
| Siren | 828390658 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 3972 |
| Management number | 2018B00449 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 924.00 | 42 278.00 | 75 647.00 | 117 924.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 120 324.00 | 42 278.00 | 78 047.00 | 120 324.00 |
060 Merchandise inventory | 26 250.00 | 26 250.00 | 26 250.00 | |
068 Receivables – Trade and related accounts | 15 689.00 | 15 689.00 | 15 689.00 | |
072 Receivables – Other | 47 499.00 | 47 499.00 | 47 499.00 | |
084 Cash | 79 157.00 | 79 157.00 | 79 157.00 | |
096 Total Current Assets + Prepaid Expenses | 168 595.00 | 168 595.00 | 168 595.00 | |
110 Total Assets | 288 919.00 | 42 278.00 | 246 641.00 | 288 919.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 59 129.00 | |||
136 Profit for the Year | 16 181.00 | |||
142 Total Equity - Total I | 75 860.00 | |||
156 Loans and similar debts | 16 833.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 119 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 34 055.00 | |||
176 Total debts | 170 780.00 | |||
180 Liabilities Total | 246 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 630 352.00 | 630 352.00 | ||
230 Other income | 3 605.00 | 3 605.00 | ||
232 Total operating income excluding VAT | 633 957.00 | 633 957.00 | ||
236 Inventory change (goods) | -8 019.00 | -8 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 324 553.00 | 324 553.00 | ||
242 Other external expenses | 101 978.00 | 101 978.00 | ||
244 Taxes, duties and similar payments | 5 676.00 | 5 676.00 | ||
250 Staff compensation | 111 259.00 | 111 259.00 | ||
252 Social security contributions | 50 155.00 | 50 155.00 | ||
254 Depreciation and amortization | 21 477.00 | 21 477.00 | ||
262 Other expenses | 2 890.00 | 2 890.00 | ||
264 Total operating expenses | 609 968.00 | 609 968.00 | ||
270 Operating profit | 23 989.00 | 23 989.00 | ||
294 Financial expenses | 4 560.00 | 4 560.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 202.00 | 3 202.00 | ||
310 Profit or loss | 16 181.00 | 16 181.00 | ||
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