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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SARL EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2019-07-02 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| Name | SARL EDESSA |
| Siren | 532813300 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1098 |
| Management number | 2011B01502 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 414.00 | 28 580.00 | 29 834.00 | 58 414.00 |
040 Financial Assets | 2 603.00 | 2 603.00 | 2 603.00 | |
044 Total Fixed Assets | 61 017.00 | 28 580.00 | 32 438.00 | 61 017.00 |
072 Receivables – Other | 32 776.00 | 32 776.00 | 32 776.00 | |
084 Cash | 21 621.00 | 21 621.00 | 21 621.00 | |
096 Total Current Assets + Prepaid Expenses | 54 397.00 | 54 397.00 | 54 397.00 | |
110 Total Assets | 115 415.00 | 28 580.00 | 86 835.00 | 115 415.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 12 728.00 | |||
136 Profit for the Year | 16 681.00 | |||
142 Total Equity - Total I | 43 809.00 | |||
156 Loans and similar debts | 7 894.00 | |||
166 Suppliers and related accounts | 1 826.00 | |||
172 Other debts | 33 306.00 | |||
176 Total debts | 43 026.00 | |||
180 Liabilities Total | 86 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 574.00 | 152 574.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 202 647.00 | 202 647.00 | ||
234 Purchases of goods (including customs duties) | 88 091.00 | 88 091.00 | ||
242 Other external expenses | 34 979.00 | 34 979.00 | ||
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 63 428.00 | 63 428.00 | ||
252 Social security contributions | -8 480.00 | -8 480.00 | ||
254 Depreciation and amortization | 4 999.00 | 4 999.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 184 388.00 | 184 388.00 | ||
270 Operating profit | 18 259.00 | 18 259.00 | ||
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 1 350.00 | 1 350.00 | ||
310 Profit or loss | 16 681.00 | 16 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 910.00 | 13 910.00 | ||
490 Total Fixed Assets (Gross Value) | 47 107.00 | 47 107.00 | ||
492 Total Fixed Assets (Increases) | 13 910.00 | 13 910.00 | ||
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