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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : E.D.S. ENTRETIEN DEPANNAGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2018-03-31 | Simplified |
| 2017-06-29 | Public | 2017-03-31 | Simplified |
| Name | E.D.S. ENTRETIEN DEPANNAGE SERVICE |
| Siren | 394409668 |
| Closing | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 6168 |
| Management number | 1994B40110 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 322.00 | 4 203.00 | 5 119.00 | 9 322.00 |
044 Total Fixed Assets | 9 322.00 | 4 203.00 | 5 119.00 | 9 322.00 |
060 Merchandise inventory | 2 374.00 | 2 374.00 | 2 374.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 35 426.00 | 35 426.00 | 35 426.00 | |
096 Total Current Assets + Prepaid Expenses | 37 978.00 | 37 978.00 | 37 978.00 | |
110 Total Assets | 47 300.00 | 4 203.00 | 43 097.00 | 47 300.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 723.00 | |||
136 Profit for the Year | 10 956.00 | |||
142 Total Equity - Total I | 20 063.00 | |||
156 Loans and similar debts | 1 110.00 | |||
166 Suppliers and related accounts | 247.00 | |||
172 Other debts | 21 677.00 | |||
176 Total debts | 23 034.00 | |||
180 Liabilities Total | 43 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 866.00 | 5 866.00 | ||
214 Production of goods sold - France | 111 503.00 | 111 503.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 117 383.00 | 117 383.00 | ||
234 Purchases of goods (including customs duties) | 3 771.00 | 3 771.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
242 Other external expenses | 18 813.00 | 18 813.00 | ||
244 Taxes, duties and similar payments | 1 137.00 | 1 137.00 | ||
250 Staff compensation | 51 690.00 | 51 690.00 | ||
252 Social security contributions | 26 311.00 | 26 311.00 | ||
254 Depreciation and amortization | 1 581.00 | 1 581.00 | ||
262 Other expenses | 1 137.00 | 1 137.00 | ||
264 Total operating expenses | 104 465.00 | 104 465.00 | ||
270 Operating profit | 12 918.00 | 12 918.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
306 Income tax's | 1 933.00 | 1 933.00 | ||
310 Profit or loss | 10 956.00 | 10 956.00 | ||
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