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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : EDEN PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-01-07 | Public | 2021-09-30 | Simplified |
| 2021-02-23 | Public | 2020-09-30 | Simplified |
| 2019-12-24 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | EDEN PLAGE |
| Siren | 539237412 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000827 |
| Management number | 2012B00141 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 494.00 | 24 309.00 | 99 186.00 | 123 494.00 |
044 Total Fixed Assets | 123 494.00 | 24 309.00 | 99 186.00 | 123 494.00 |
060 Merchandise inventory | 166.00 | 166.00 | 166.00 | |
072 Receivables – Other | 16 679.00 | 16 679.00 | 16 679.00 | |
084 Cash | 73 110.00 | 73 110.00 | 73 110.00 | |
096 Total Current Assets + Prepaid Expenses | 89 955.00 | 89 955.00 | 89 955.00 | |
110 Total Assets | 213 449.00 | 24 309.00 | 189 140.00 | 213 449.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 544.00 | |||
134 Retained Earnings | 41 956.00 | |||
136 Profit for the Year | -21 760.00 | |||
142 Total Equity - Total I | 26 240.00 | |||
156 Loans and similar debts | 96 464.00 | |||
166 Suppliers and related accounts | 6 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 664.00 | |||
172 Other debts | 59 986.00 | |||
176 Total debts | 162 901.00 | |||
180 Liabilities Total | 189 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 681.00 | |||
195 Of which payables due in more than one year | 57 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 826.00 | 131 547.00 | 176 826.00 | |
218 Production of services sold - France | 50 350.00 | 39 513.00 | 50 350.00 | |
230 Other income | 16 910.00 | 935.00 | 16 910.00 | |
232 Total operating income excluding VAT | 244 086.00 | 171 995.00 | 244 086.00 | |
234 Purchases of goods (including customs duties) | 38 842.00 | 30 781.00 | 38 842.00 | |
236 Inventory change (goods) | 146.00 | -312.00 | 146.00 | |
242 Other external expenses | 55 087.00 | 43 711.00 | 55 087.00 | |
244 Taxes, duties and similar payments | 3 802.00 | 1 007.00 | 3 802.00 | |
250 Staff compensation | 65 124.00 | 46 135.00 | 65 124.00 | |
252 Social security contributions | 27 126.00 | 8 627.00 | 27 126.00 | |
254 Depreciation and amortization | 14 545.00 | 4 836.00 | 14 545.00 | |
262 Other expenses | 117.00 | 2.00 | 117.00 | |
264 Total operating expenses | 204 789.00 | 134 787.00 | 204 789.00 | |
270 Operating profit | 39 297.00 | 37 208.00 | 39 297.00 | |
294 Financial expenses | 1 057.00 | 401.00 | 1 057.00 | |
300 Exceptional expenses | 60 000.00 | 60 000.00 | ||
310 Profit or loss | -21 760.00 | 36 807.00 | -21 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 681.00 | 5 681.00 | ||
490 Total Fixed Assets (Gross Value) | 117 813.00 | 117 813.00 | ||
492 Total Fixed Assets (Increases) | 5 681.00 | 5 681.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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