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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : EDYKOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | EDYKOS |
| Siren | 493425433 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 3696 |
| Management number | 2007B00001 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 177 455.00 | 177 455.00 | 177 455.00 | |
028 Tangible Assets | 80 173.00 | 55 358.00 | 24 815.00 | 80 173.00 |
044 Total Fixed Assets | 257 628.00 | 55 358.00 | 202 270.00 | 257 628.00 |
050 Raw materials, supplies, in progress | 1 133.00 | 1 133.00 | 1 133.00 | |
072 Receivables – Other | 8 927.00 | 8 927.00 | 8 927.00 | |
080 Sellable securities | 30 108.00 | 30 108.00 | 30 108.00 | |
084 Cash | 75 201.00 | 75 201.00 | 75 201.00 | |
088 Cash | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 115 437.00 | 115 437.00 | 115 437.00 | |
110 Total Assets | 373 065.00 | 55 358.00 | 317 707.00 | 373 065.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 18 532.00 | |||
134 Retained Earnings | 209.00 | |||
136 Profit for the Year | 33 353.00 | |||
142 Total Equity - Total I | 252 095.00 | |||
156 Loans and similar debts | 17 304.00 | |||
166 Suppliers and related accounts | 3 832.00 | |||
172 Other debts | 44 477.00 | |||
176 Total debts | 65 612.00 | |||
180 Liabilities Total | 317 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 178 661.00 | 127 893.00 | 178 661.00 | |
215 Production of goods sold - Export | 178 661.00 | 178 661.00 | ||
224 Capitalized production | 685.00 | |||
226 Operating subsidies received | 34 464.00 | 25 848.00 | 34 464.00 | |
230 Other income | 3 028.00 | 48 145.00 | 3 028.00 | |
232 Total operating income excluding VAT | 216 153.00 | 202 571.00 | 216 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 189.00 | 27 109.00 | 27 189.00 | |
240 Inventory changes (raw materials and supplies) | -107.00 | 3 234.00 | -107.00 | |
242 Other external expenses | 45 990.00 | 46 458.00 | 45 990.00 | |
244 Taxes, duties and similar payments | 5 389.00 | 1 637.00 | 5 389.00 | |
250 Staff compensation | 78 187.00 | 45 593.00 | 78 187.00 | |
252 Social security contributions | 22 077.00 | 3 946.00 | 22 077.00 | |
254 Depreciation and amortization | 3 689.00 | 2 943.00 | 3 689.00 | |
262 Other expenses | 167.00 | 124.00 | 167.00 | |
264 Total operating expenses | 182 580.00 | 131 044.00 | 182 580.00 | |
270 Operating profit | 33 573.00 | 71 527.00 | 33 573.00 | |
280 Financial income | 108.00 | 108.00 | ||
290 Exceptional income | 2 090.00 | |||
294 Financial expenses | 327.00 | 247.00 | 327.00 | |
300 Exceptional expenses | 642.00 | |||
306 Income tax's | 8 249.00 | |||
310 Profit or loss | 33 353.00 | 64 479.00 | 33 353.00 | |
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