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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : EDICARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2019-05-31 | Simplified |
| 2019-02-07 | Public | 2018-05-31 | Simplified |
| 2017-12-29 | Public | 2017-05-31 | Simplified |
| Name | EDICARL |
| Siren | 387876162 |
| Closing | 2019-05-31 |
| Registry code | 8305 |
| Registration number | B2019/014769 |
| Management number | 1992B00695 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 884.00 | 289 313.00 | 51 571.00 | 340 884.00 |
044 Total Fixed Assets | 340 884.00 | 289 313.00 | 51 571.00 | 340 884.00 |
060 Merchandise inventory | 442.00 | 442.00 | 442.00 | |
072 Receivables – Other | 30 668.00 | 30 668.00 | 30 668.00 | |
084 Cash | 102 193.00 | 102 193.00 | 102 193.00 | |
092 Prepaid expenses | 12 125.00 | 12 125.00 | 12 125.00 | |
096 Total Current Assets + Prepaid Expenses | 145 428.00 | 145 428.00 | 145 428.00 | |
110 Total Assets | 486 312.00 | 289 313.00 | 196 999.00 | 486 312.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 93 404.00 | |||
136 Profit for the Year | 48 900.00 | |||
142 Total Equity - Total I | 150 688.00 | |||
166 Suppliers and related accounts | 19 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 807.00 | |||
172 Other debts | 26 313.00 | |||
176 Total debts | 46 311.00 | |||
180 Liabilities Total | 196 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 994.00 | 13 732.00 | 15 994.00 | |
218 Production of services sold - France | 147 626.00 | 136 320.00 | 147 626.00 | |
230 Other income | 1 224.00 | 1 224.00 | ||
232 Total operating income excluding VAT | 164 844.00 | 150 052.00 | 164 844.00 | |
234 Purchases of goods (including customs duties) | 7 537.00 | 8 389.00 | 7 537.00 | |
236 Inventory change (goods) | 208.00 | -357.00 | 208.00 | |
242 Other external expenses | 32 774.00 | 31 063.00 | 32 774.00 | |
244 Taxes, duties and similar payments | 18 195.00 | 17 938.00 | 18 195.00 | |
250 Staff compensation | 34 977.00 | 33 289.00 | 34 977.00 | |
252 Social security contributions | 10 261.00 | 13 235.00 | 10 261.00 | |
254 Depreciation and amortization | 7 451.00 | 13 591.00 | 7 451.00 | |
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 111 529.00 | 117 147.00 | 111 529.00 | |
270 Operating profit | 53 315.00 | 32 905.00 | 53 315.00 | |
290 Exceptional income | 2 200.00 | 2 200.00 | ||
294 Financial expenses | 100.00 | |||
306 Income tax's | 6 615.00 | 6 615.00 | ||
310 Profit or loss | 48 900.00 | 32 806.00 | 48 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 750.00 | 11 750.00 | ||
490 Total Fixed Assets (Gross Value) | 329 134.00 | 329 134.00 | ||
492 Total Fixed Assets (Increases) | 11 750.00 | 11 750.00 | ||
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