Grow your business safely with EDA MODELISME
All the information you need about EDA MODELISME to develop and secure your business in France
E
HOME >
CORPORATES
>
EDA MODELISME >
BALANCE SHEET (
2022-09-23)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 16492 |
| Management number | 1996B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| 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 | 9 381.00 | 7 581.00 | 1 800.00 | 9 381.00 |
040 Financial Assets | 888.00 | 888.00 | 888.00 | |
044 Total Fixed Assets | 10 269.00 | 7 581.00 | 2 688.00 | 10 269.00 |
060 Merchandise inventory | 45 647.00 | 45 647.00 | 45 647.00 | |
072 Receivables – Other | 7 977.00 | 7 977.00 | 7 977.00 | |
084 Cash | 22 474.00 | 22 474.00 | 22 474.00 | |
096 Total Current Assets + Prepaid Expenses | 76 099.00 | 76 099.00 | 76 099.00 | |
110 Total Assets | 86 369.00 | 7 581.00 | 78 787.00 | 86 369.00 |
120 Share or Individual Capital | 12 196.00 | |||
126 Legal Reserve | 1 220.00 | |||
134 Retained Earnings | -309.00 | |||
136 Profit for the Year | 918.00 | |||
142 Total Equity - Total I | 14 025.00 | |||
156 Loans and similar debts | 33 813.00 | |||
166 Suppliers and related accounts | 7 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 406.00 | |||
172 Other debts | 23 669.00 | |||
176 Total debts | 64 762.00 | |||
180 Liabilities Total | 78 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 999.00 | 61 999.00 | ||
218 Production of services sold - France | -48.00 | -48.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 62 702.00 | 62 702.00 | ||
234 Purchases of goods (including customs duties) | 21 684.00 | 21 684.00 | ||
236 Inventory change (goods) | 1 990.00 | 1 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 483.00 | 1 483.00 | ||
242 Other external expenses | 28 918.00 | 28 918.00 | ||
244 Taxes, duties and similar payments | 29.00 | 29.00 | ||
250 Staff compensation | 5 294.00 | 5 294.00 | ||
252 Social security contributions | 2 197.00 | 2 197.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
264 Total operating expenses | 61 621.00 | 61 621.00 | ||
270 Operating profit | 1 081.00 | 1 081.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 918.00 | 918.00 | ||
all companies in France
Complete and comprehensive database.
