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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : EDC BOSSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-31 | Public | 2019-03-31 | Simplified |
| 2018-04-03 | Public | 2016-03-31 | Simplified |
| Name | EDC BOSSON |
| Siren | 508126091 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2020/001173 |
| Management number | 2008B00848 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 THUSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 392.00 | 628.00 | 764.00 | 1 392.00 |
028 Tangible Assets | 21 582.00 | 16 709.00 | 4 873.00 | 21 582.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 22 989.00 | 17 337.00 | 5 652.00 | 22 989.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 40 613.00 | 40 613.00 | 40 613.00 | |
072 Receivables – Other | 1 474.00 | 1 474.00 | 1 474.00 | |
084 Cash | 56 725.00 | 56 725.00 | 56 725.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 108 414.00 | 108 414.00 | 108 414.00 | |
110 Total Assets | 131 403.00 | 17 337.00 | 114 065.00 | 131 403.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 80 937.00 | |||
136 Profit for the Year | -560.00 | |||
142 Total Equity - Total I | 83 677.00 | |||
166 Suppliers and related accounts | 14 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 209.00 | |||
172 Other debts | 16 023.00 | |||
176 Total debts | 30 388.00 | |||
180 Liabilities Total | 114 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 408.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 427.00 | 116 427.00 | ||
222 Inventory production | -25 000.00 | -25 000.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 91 598.00 | 91 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 359.00 | 50 359.00 | ||
240 Inventory changes (raw materials and supplies) | 4 523.00 | 4 523.00 | ||
242 Other external expenses | 17 343.00 | 17 343.00 | ||
244 Taxes, duties and similar payments | 1 494.00 | 1 494.00 | ||
250 Staff compensation | 12 523.00 | 12 523.00 | ||
252 Social security contributions | 6 302.00 | 6 302.00 | ||
254 Depreciation and amortization | 1 627.00 | 1 627.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 94 185.00 | 94 185.00 | ||
270 Operating profit | -2 587.00 | -2 587.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -560.00 | -560.00 | ||
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