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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : EDMONDS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | EDMONDS INVESTISSEMENTS |
| Siren | 453474355 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 94624 |
| Management number | 2006B03238 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 825 070.00 | 214 866.00 | 610 204.00 | 825 070.00 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 825 147.00 | 214 866.00 | 610 281.00 | 825 147.00 |
064 Advances and down payments on orders | 471.00 | 471.00 | 471.00 | |
068 Receivables – Trade and related accounts | 6 043.00 | 6 043.00 | 6 043.00 | |
072 Receivables – Other | 74 245.00 | 74 245.00 | 74 245.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 80 958.00 | 80 958.00 | 80 958.00 | |
110 Total Assets | 906 105.00 | 214 866.00 | 691 239.00 | 906 105.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -302 529.00 | |||
136 Profit for the Year | -17 897.00 | |||
142 Total Equity - Total I | -312 426.00 | |||
156 Loans and similar debts | 983 688.00 | |||
172 Other debts | 19 976.00 | |||
176 Total debts | 1 003 664.00 | |||
180 Liabilities Total | 691 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 273.00 | 51 439.00 | 50 273.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 274.00 | 51 440.00 | 50 274.00 | |
242 Other external expenses | 16 061.00 | 10 796.00 | 16 061.00 | |
244 Taxes, duties and similar payments | 3 431.00 | 3 265.00 | 3 431.00 | |
252 Social security contributions | 1 052.00 | 1 052.00 | ||
254 Depreciation and amortization | 23 237.00 | 23 237.00 | 23 237.00 | |
264 Total operating expenses | 43 781.00 | 37 298.00 | 43 781.00 | |
270 Operating profit | 6 493.00 | 14 142.00 | 6 493.00 | |
294 Financial expenses | 24 390.00 | 27 838.00 | 24 390.00 | |
310 Profit or loss | -17 897.00 | -13 697.00 | -17 897.00 | |
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