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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : EDITYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | EDITYS |
| Siren | 511738429 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3744 |
| Management number | 2009B00255 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 38 629.00 | 16 719.00 | 21 910.00 | 38 629.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 43 120.00 | 18 210.00 | 24 910.00 | 43 120.00 |
068 Receivables – Trade and related accounts | 24 900.00 | 24 900.00 | 24 900.00 | |
072 Receivables – Other | 7 434.00 | 7 434.00 | 7 434.00 | |
084 Cash | 10 097.00 | 10 097.00 | 10 097.00 | |
092 Prepaid expenses | 2 676.00 | 2 676.00 | 2 676.00 | |
096 Total Current Assets + Prepaid Expenses | 45 107.00 | 45 107.00 | 45 107.00 | |
110 Total Assets | 88 226.00 | 18 210.00 | 70 017.00 | 88 226.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 129.00 | |||
136 Profit for the Year | 29 607.00 | |||
142 Total Equity - Total I | 40 737.00 | |||
156 Loans and similar debts | 20 470.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 267.00 | |||
172 Other debts | 7 806.00 | |||
176 Total debts | 29 280.00 | |||
180 Liabilities Total | 70 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 20 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81 063.00 | 81 063.00 | ||
218 Production of services sold - France | 82 200.00 | 87 813.00 | 82 200.00 | |
230 Other income | 956.00 | 122.00 | 956.00 | |
232 Total operating income excluding VAT | 83 156.00 | 87 935.00 | 83 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | |||
242 Other external expenses | 38 468.00 | 39 100.00 | 38 468.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 461.00 | 1 710.00 | |
252 Social security contributions | 417.00 | -1 742.00 | 417.00 | |
254 Depreciation and amortization | 6 449.00 | 3 662.00 | 6 449.00 | |
262 Other expenses | 5.00 | 16.00 | 5.00 | |
264 Total operating expenses | 47 048.00 | 43 283.00 | 47 048.00 | |
270 Operating profit | 36 108.00 | 44 652.00 | 36 108.00 | |
280 Financial income | 83.00 | 83.00 | ||
290 Exceptional income | 177.00 | |||
294 Financial expenses | 671.00 | 351.00 | 671.00 | |
306 Income tax's | 5 912.00 | 8 027.00 | 5 912.00 | |
310 Profit or loss | 29 607.00 | 36 451.00 | 29 607.00 | |
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