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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EDIFICIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-03-31 | Simplified |
| 2021-09-15 | Public | 2021-03-31 | Simplified |
| 2021-03-17 | Public | 2020-03-31 | Simplified |
| 2019-11-15 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2018-05-28 | Public | 2017-03-31 | Complete |
| Name | EDIFICIO |
| Siren | 509728366 |
| Closing | 2022-03-31 |
| Registry code | 4201 |
| Registration number | 3420 |
| Management number | 2009B00006 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 597.00 | 1 597.00 | 1 597.00 | |
028 Tangible Assets | 87 189.00 | 48 322.00 | 38 868.00 | 87 189.00 |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 92 226.00 | 49 919.00 | 42 308.00 | 92 226.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 10 000.00 | 7 000.00 | 17 000.00 |
068 Receivables – Trade and related accounts | 140 826.00 | 140 826.00 | 140 826.00 | |
072 Receivables – Other | 2 215 259.00 | 2 215 259.00 | 2 215 259.00 | |
084 Cash | 161 226.00 | 161 226.00 | 161 226.00 | |
092 Prepaid expenses | 4 412.00 | 4 412.00 | 4 412.00 | |
096 Total Current Assets + Prepaid Expenses | 2 538 723.00 | 10 000.00 | 2 528 723.00 | 2 538 723.00 |
110 Total Assets | 2 630 949.00 | 59 919.00 | 2 571 031.00 | 2 630 949.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 128 238.00 | |||
136 Profit for the Year | 509 184.00 | |||
142 Total Equity - Total I | 747 422.00 | |||
156 Loans and similar debts | 21 716.00 | |||
166 Suppliers and related accounts | 302 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247 258.00 | |||
172 Other debts | 1 499 057.00 | |||
176 Total debts | 1 823 609.00 | |||
180 Liabilities Total | 2 571 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 051 788.00 | 1 051 788.00 | ||
218 Production of services sold - France | 514 367.00 | 249 819.00 | 514 367.00 | |
226 Operating subsidies received | 3 000.00 | 14 500.00 | 3 000.00 | |
230 Other income | 5 971.00 | 9 346.00 | 5 971.00 | |
232 Total operating income excluding VAT | 1 575 126.00 | 273 665.00 | 1 575 126.00 | |
234 Purchases of goods (including customs duties) | 242 713.00 | 23 883.00 | 242 713.00 | |
236 Inventory change (goods) | 652 011.00 | 652 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 243.00 | 225.00 | |
242 Other external expenses | 418 046.00 | 105 175.00 | 418 046.00 | |
243 (including business tax) | 2 154.00 | 2 154.00 | ||
244 Taxes, duties and similar payments | 8 817.00 | 4 891.00 | 8 817.00 | |
250 Staff compensation | 88 998.00 | 51 024.00 | 88 998.00 | |
252 Social security contributions | 36 282.00 | 16 284.00 | 36 282.00 | |
254 Depreciation and amortization | 11 026.00 | 8 719.00 | 11 026.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 1 458 129.00 | 210 224.00 | 1 458 129.00 | |
270 Operating profit | 116 997.00 | 63 440.00 | 116 997.00 | |
280 Financial income | 557 044.00 | 311 037.00 | 557 044.00 | |
290 Exceptional income | 71 413.00 | 123 703.00 | 71 413.00 | |
294 Financial expenses | 1 267.00 | 1 704.00 | 1 267.00 | |
300 Exceptional expenses | 43 505.00 | 189 827.00 | 43 505.00 | |
306 Income tax's | 191 499.00 | 76 790.00 | 191 499.00 | |
310 Profit or loss | 509 184.00 | 229 860.00 | 509 184.00 | |
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