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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : E.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Complete |
| Name | E.D.C |
| Siren | 450271895 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7193 |
| Management number | 2003D00521 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 451.00 | 33 451.00 | 33 451.00 | |
BZ Other receivables | 3 880.00 | 3 880.00 | 3 880.00 | |
CF Cash and cash equivalents | 24 999.00 | 24 999.00 | 24 999.00 | |
CH Prepaid expenses | 43 900.00 | 43 900.00 | 43 900.00 | |
CJ TOTAL (II) | 106 230.00 | 106 230.00 | 106 230.00 | |
CO Grand total (0 to V) | 106 230.00 | 106 230.00 | 106 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 6 182.00 | -6 737.00 | 6 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 13 119.00 | 12 378.00 | |
DL TOTAL (I) | 20 760.00 | 8 382.00 | 20 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 91.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | 48 000.00 | |
DX Trade payables and related accounts | 1 380.00 | 1 200.00 | 1 380.00 | |
DY Tax and social security liabilities | 7 760.00 | 1 240.00 | 7 760.00 | |
EA Other liabilities | 28 238.00 | 28 238.00 | 28 238.00 | |
EC TOTAL (IV) | 85 470.00 | 78 769.00 | 85 470.00 | |
EE Grand total (I to V) | 106 230.00 | 87 150.00 | 106 230.00 | |
EG Accrued income and payables due within one year | 78 769.00 | 87 530.00 | 78 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 295.00 | |||
FG Production sold - services | 235 976.00 | 235 976.00 | 235 976.00 | |
FJ Net sales | 235 976.00 | 235 976.00 | 235 976.00 | |
FR Total operating income (I) | 235 977.00 | |||
FW Other purchases and external expenses | 180 274.00 | |||
FX Taxes, duties, and similar payments | 41 139.00 | |||
GF Total Operating Expenses (II) | 221 413.00 | |||
GG - OPERATING RESULT (I - II) | 14 564.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 186.00 | 1 204.00 | 2 186.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 235 977.00 | 234 295.00 | 235 977.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 599.00 | 221 176.00 | 223 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 378.00 | 13 119.00 | 12 378.00 | |
HQ References: Real Estate Leasing | 174 449.00 | 174 449.00 | 174 449.00 | |
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