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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : EDHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | EDHS |
| Siren | 482884095 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040530 |
| Management number | 2005B02767 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 4 564.00 | 4 564.00 | 4 564.00 | |
044 Total Fixed Assets | 5 754.00 | 5 754.00 | 5 754.00 | |
072 Receivables – Other | 9 187.00 | 9 187.00 | 9 187.00 | |
084 Cash | 9 755.00 | 9 755.00 | 9 755.00 | |
096 Total Current Assets + Prepaid Expenses | 18 942.00 | 18 942.00 | 18 942.00 | |
110 Total Assets | 24 696.00 | 5 754.00 | 18 942.00 | 24 696.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -37 015.00 | |||
136 Profit for the Year | -621.00 | |||
142 Total Equity - Total I | -32 636.00 | |||
166 Suppliers and related accounts | 1 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 519.00 | |||
172 Other debts | 49 766.00 | |||
176 Total debts | 51 578.00 | |||
180 Liabilities Total | 18 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 57 401.00 | 57 401.00 | ||
218 Production of services sold - France | 57 401.00 | 116 221.00 | 57 401.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 57 405.00 | 116 223.00 | 57 405.00 | |
242 Other external expenses | 13 006.00 | 12 396.00 | 13 006.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 294.00 | 1 397.00 | |
250 Staff compensation | 33 000.00 | 45 575.00 | 33 000.00 | |
252 Social security contributions | 11 694.00 | 18 208.00 | 11 694.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 59 100.00 | 77 476.00 | 59 100.00 | |
270 Operating profit | -1 694.00 | 38 748.00 | -1 694.00 | |
290 Exceptional income | 508.00 | 508.00 | ||
300 Exceptional expenses | 188.00 | |||
306 Income tax's | -565.00 | 5 448.00 | -565.00 | |
310 Profit or loss | -621.00 | 33 112.00 | -621.00 | |
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