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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : EDROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-04-30 | Simplified |
| Name | EDROC |
| Siren | 533144952 |
| Closing | 2017-04-30 |
| Registry code | 7301 |
| Registration number | 9416 |
| Management number | 2011B00654 |
| Activity code | 4399D |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 908.00 | 303.00 | 606.00 | 908.00 |
044 Total Fixed Assets | 908.00 | 303.00 | 606.00 | 908.00 |
068 Receivables – Trade and related accounts | 6 972.00 | 6 972.00 | 6 972.00 | |
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 3 857.00 | 3 857.00 | 3 857.00 | |
096 Total Current Assets + Prepaid Expenses | 13 415.00 | 13 415.00 | 13 415.00 | |
110 Total Assets | 14 324.00 | 303.00 | 14 021.00 | 14 324.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 49.00 | |||
142 Total Equity - Total I | 2 249.00 | |||
166 Suppliers and related accounts | 3 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 919.00 | |||
172 Other debts | 8 074.00 | |||
176 Total debts | 11 771.00 | |||
180 Liabilities Total | 14 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 655.00 | 22 420.00 | 27 655.00 | |
232 Total operating income excluding VAT | 27 655.00 | 22 420.00 | 27 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 591.00 | 37.00 | 591.00 | |
242 Other external expenses | 16 158.00 | 18 455.00 | 16 158.00 | |
244 Taxes, duties and similar payments | 355.00 | 277.00 | 355.00 | |
250 Staff compensation | 10 320.00 | 8 585.00 | 10 320.00 | |
254 Depreciation and amortization | 182.00 | 121.00 | 182.00 | |
264 Total operating expenses | 27 606.00 | 27 475.00 | 27 606.00 | |
270 Operating profit | 49.00 | -5 055.00 | 49.00 | |
310 Profit or loss | 49.00 | -5 055.00 | 49.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 908.00 | 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 378.00 | 5 378.00 | ||
378 Amount of deductible VAT on goods and services | 734.00 | 734.00 | ||
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