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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : EDR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | EDR |
| Siren | 529469165 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/012196 |
| Management number | 2011B00095 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 CHAVANOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 4 813.00 | 4 173.00 | 640.00 | 4 813.00 |
040 Financial Assets | 1 460.00 | 1 460.00 | 1 460.00 | |
044 Total Fixed Assets | 11 273.00 | 4 173.00 | 7 100.00 | 11 273.00 |
050 Raw materials, supplies, in progress | 39 920.00 | 39 920.00 | 39 920.00 | |
068 Receivables – Trade and related accounts | 26 189.00 | 26 189.00 | 26 189.00 | |
072 Receivables – Other | 6 730.00 | 6 730.00 | 6 730.00 | |
092 Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 74 946.00 | 74 946.00 | 74 946.00 | |
110 Total Assets | 86 219.00 | 4 173.00 | 82 046.00 | 86 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 715.00 | |||
136 Profit for the Year | -31 110.00 | |||
142 Total Equity - Total I | -4 395.00 | |||
156 Loans and similar debts | 35 381.00 | |||
166 Suppliers and related accounts | 19 106.00 | |||
172 Other debts | 31 954.00 | |||
176 Total debts | 86 441.00 | |||
180 Liabilities Total | 82 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 820.00 | 244 221.00 | 176 820.00 | |
222 Inventory production | 33 920.00 | -5 427.00 | 33 920.00 | |
230 Other income | 1 002.00 | 2 009.00 | 1 002.00 | |
232 Total operating income excluding VAT | 211 742.00 | 240 804.00 | 211 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 758.00 | 103 598.00 | 110 758.00 | |
240 Inventory changes (raw materials and supplies) | -4 500.00 | -300.00 | -4 500.00 | |
242 Other external expenses | 37 560.00 | 38 035.00 | 37 560.00 | |
244 Taxes, duties and similar payments | 4 556.00 | 5 165.00 | 4 556.00 | |
250 Staff compensation | 71 313.00 | 63 013.00 | 71 313.00 | |
252 Social security contributions | 22 367.00 | 23 897.00 | 22 367.00 | |
254 Depreciation and amortization | 225.00 | 35.00 | 225.00 | |
262 Other expenses | 8.00 | 374.00 | 8.00 | |
264 Total operating expenses | 242 287.00 | 233 816.00 | 242 287.00 | |
270 Operating profit | -30 545.00 | 6 987.00 | -30 545.00 | |
290 Exceptional income | 112.00 | 889.00 | 112.00 | |
294 Financial expenses | 667.00 | 266.00 | 667.00 | |
300 Exceptional expenses | 10.00 | 277.00 | 10.00 | |
306 Income tax's | 680.00 | |||
310 Profit or loss | -31 110.00 | 6 654.00 | -31 110.00 | |
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