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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : EDL BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2016-03-31 | Complete |
| Name | EDL BORDEAUX |
| Siren | 402877948 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 683 |
| Management number | 1995B02283 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 579.00 | 2 795.00 | 784.00 | 3 579.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 3 579.00 | 2 795.00 | 784.00 | 3 579.00 |
BX Customers and related accounts | 5 568.00 | 5 568.00 | 5 568.00 | |
BZ Other receivables | 119.00 | 119.00 | 119.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 5 802.00 | 5 802.00 | 5 802.00 | |
CH Prepaid expenses | 667.00 | 667.00 | 667.00 | |
CJ TOTAL (II) | 24 906.00 | 24 906.00 | 24 906.00 | |
CO Grand total (0 to V) | 28 485.00 | 2 795.00 | 25 690.00 | 28 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 804.00 | 804.00 | 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 825.00 | 14 172.00 | 10 825.00 | |
DL TOTAL (I) | 20 013.00 | 23 360.00 | 20 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 832.00 | 912.00 | |
DX Trade payables and related accounts | 984.00 | 1 144.00 | 984.00 | |
DY Tax and social security liabilities | 3 781.00 | 4 998.00 | 3 781.00 | |
EC TOTAL (IV) | 5 677.00 | 6 974.00 | 5 677.00 | |
EE Grand total (I to V) | 25 690.00 | 30 334.00 | 25 690.00 | |
EG Accrued income and payables due within one year | 5 677.00 | 6 974.00 | 5 677.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 127.00 | 28 127.00 | 28 127.00 | |
FJ Net sales | 28 127.00 | 28 127.00 | 28 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 250.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 28 378.00 | |||
FW Other purchases and external expenses | 13 911.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
FY Salaries and Wages | 296.00 | |||
GA Operating Expenses - Depreciation and Amortization | 109.00 | |||
GE Other Expenses | 446.00 | |||
GF Total Operating Expenses (II) | 15 643.00 | |||
GG - OPERATING RESULT (I - II) | 12 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 735.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 250.00 | 250.00 | ||
HK Income tax | 1 910.00 | 2 501.00 | 1 910.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 378.00 | 32 322.00 | 28 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553.00 | 18 149.00 | 17 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 825.00 | 14 172.00 | 10 825.00 | |
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