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BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : EDI PASSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | EDI PASSION |
| Siren | 448901538 |
| Closing | 2018-03-31 |
| Registry code | 4701 |
| Registration number | 5431 |
| Management number | 2015B00138 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47700 Casteljaloux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 869.00 | 1 869.00 | 1 869.00 | |
028 Tangible Assets | 7 675.00 | 7 675.00 | 7 675.00 | |
044 Total Fixed Assets | 9 544.00 | 9 544.00 | 9 544.00 | |
050 Raw materials, supplies, in progress | 5 985.00 | 2 080.00 | 3 904.00 | 5 985.00 |
060 Merchandise inventory | 4 689.00 | 4 689.00 | 4 689.00 | |
068 Receivables – Trade and related accounts | 15 425.00 | 15 425.00 | 15 425.00 | |
072 Receivables – Other | 8 570.00 | 8 570.00 | 8 570.00 | |
084 Cash | 16 100.00 | 16 100.00 | 16 100.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 51 060.00 | 2 080.00 | 48 980.00 | 51 060.00 |
110 Total Assets | 60 605.00 | 11 625.00 | 48 980.00 | 60 605.00 |
120 Share or Individual Capital | 4 650.00 | |||
126 Legal Reserve | 465.00 | |||
132 Other Reserves | 1 900.00 | |||
136 Profit for the Year | 15 523.00 | |||
142 Total Equity - Total I | 22 538.00 | |||
166 Suppliers and related accounts | 6 035.00 | |||
172 Other debts | 12 431.00 | |||
174 Prepaid income | 7 974.00 | |||
176 Total debts | 26 441.00 | |||
180 Liabilities Total | 48 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 404.00 | 33 404.00 | ||
210 Sales of goods - France | 33 404.00 | 29 936.00 | 33 404.00 | |
214 Production of goods sold - France | 46 072.00 | 54 319.00 | 46 072.00 | |
215 Production of goods sold - Export | 46 072.00 | 46 072.00 | ||
217 Production of services sold - Export | 20 506.00 | 20 506.00 | ||
218 Production of services sold - France | 20 506.00 | 21 577.00 | 20 506.00 | |
222 Inventory production | 4 788.00 | -43 794.00 | 4 788.00 | |
230 Other income | 2.00 | 21 054.00 | 2.00 | |
232 Total operating income excluding VAT | 104 773.00 | 83 093.00 | 104 773.00 | |
234 Purchases of goods (including customs duties) | 5 972.00 | 4 772.00 | 5 972.00 | |
236 Inventory change (goods) | 805.00 | -386.00 | 805.00 | |
242 Other external expenses | 66 436.00 | 80 032.00 | 66 436.00 | |
244 Taxes, duties and similar payments | 233.00 | 255.00 | 233.00 | |
250 Staff compensation | 13 609.00 | 25 269.00 | 13 609.00 | |
252 Social security contributions | 110.00 | 84.00 | 110.00 | |
256 Provisions | 2 080.00 | 2 080.00 | ||
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 89 250.00 | 110 034.00 | 89 250.00 | |
270 Operating profit | 15 523.00 | -26 940.00 | 15 523.00 | |
300 Exceptional expenses | 1 510.00 | |||
310 Profit or loss | 15 523.00 | -28 450.00 | 15 523.00 | |
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