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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : EDESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-12-18 | Public | 2017-09-30 | Simplified |
| 2018-01-17 | Public | 2016-09-30 | Simplified |
| Name | EDESSE |
| Siren | 509222667 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/039953 |
| Management number | 2008B05856 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69630 CHAPONOST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
028 Tangible Assets | 20 711.00 | 17 071.00 | 3 640.00 | 20 711.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 50 651.00 | 17 071.00 | 33 580.00 | 50 651.00 |
050 Raw materials, supplies, in progress | 1 514.00 | 1 514.00 | 1 514.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 7 844.00 | 7 844.00 | 7 844.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 11 784.00 | 11 784.00 | 11 784.00 | |
110 Total Assets | 62 435.00 | 17 071.00 | 45 364.00 | 62 435.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 20 120.00 | |||
136 Profit for the Year | 6 450.00 | |||
142 Total Equity - Total I | 37 020.00 | |||
166 Suppliers and related accounts | 4 042.00 | |||
172 Other debts | 4 300.00 | |||
176 Total debts | 8 343.00 | |||
180 Liabilities Total | 45 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 568.00 | 98 568.00 | ||
232 Total operating income excluding VAT | 98 568.00 | 98 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 411.00 | 28 411.00 | ||
240 Inventory changes (raw materials and supplies) | -161.00 | -161.00 | ||
242 Other external expenses | 34 314.00 | 34 314.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 2 284.00 | 2 284.00 | ||
250 Staff compensation | 18 320.00 | 18 320.00 | ||
252 Social security contributions | 5 560.00 | 5 560.00 | ||
254 Depreciation and amortization | 1 859.00 | 1 859.00 | ||
262 Other expenses | 284.00 | 284.00 | ||
264 Total operating expenses | 90 872.00 | 90 872.00 | ||
270 Operating profit | 7 696.00 | 7 696.00 | ||
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 141.00 | 141.00 | ||
306 Income tax's | 1 138.00 | 1 138.00 | ||
310 Profit or loss | 6 450.00 | 6 450.00 | ||
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