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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : EDEN 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| 2017-06-23 | Public | 2016-09-30 | Simplified |
| Name | EDEN 4 |
| Siren | 432985497 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/020960 |
| Management number | 2000B03021 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
014 Intangible Assets - Other | 1 097.00 | 1 097.00 | 1 097.00 | |
028 Tangible Assets | 66 758.00 | 64 152.00 | 2 606.00 | 66 758.00 |
040 Financial Assets | 4 259.00 | 4 259.00 | 4 259.00 | |
044 Total Fixed Assets | 140 716.00 | 65 249.00 | 75 467.00 | 140 716.00 |
060 Merchandise inventory | 37 646.00 | 37 646.00 | 37 646.00 | |
068 Receivables – Trade and related accounts | 2 003.00 | 2 003.00 | 2 003.00 | |
072 Receivables – Other | 323 469.00 | 323 469.00 | 323 469.00 | |
084 Cash | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 364 607.00 | 364 607.00 | 364 607.00 | |
110 Total Assets | 505 323.00 | 65 249.00 | 440 074.00 | 505 323.00 |
120 Share or Individual Capital | 15 000.00 | |||
132 Other Reserves | 7 740.00 | |||
134 Retained Earnings | 106 528.00 | |||
136 Profit for the Year | 41 315.00 | |||
142 Total Equity - Total I | 170 583.00 | |||
156 Loans and similar debts | 4 435.00 | |||
166 Suppliers and related accounts | 29 944.00 | |||
172 Other debts | 235 112.00 | |||
176 Total debts | 269 490.00 | |||
180 Liabilities Total | 440 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 199.00 | 400 199.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 400 973.00 | 400 973.00 | ||
234 Purchases of goods (including customs duties) | 273 156.00 | 273 156.00 | ||
236 Inventory change (goods) | -5 292.00 | -5 292.00 | ||
242 Other external expenses | 61 359.00 | 61 359.00 | ||
243 (including business tax) | 1 917.00 | 1 917.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 196.00 | ||
250 Staff compensation | 13 883.00 | 13 883.00 | ||
252 Social security contributions | 886.00 | 886.00 | ||
254 Depreciation and amortization | 842.00 | 842.00 | ||
264 Total operating expenses | 347 031.00 | 347 031.00 | ||
270 Operating profit | 53 942.00 | 53 942.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2 870.00 | 2 870.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 9 717.00 | 9 717.00 | ||
310 Profit or loss | 41 315.00 | 41 315.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 716.00 | 140 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 54 363.00 | 54 363.00 | ||
378 Amount of deductible VAT on goods and services | 32 803.00 | 32 803.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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