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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : EDGAR EDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2014-12-31 | Simplified |
| Name | EDGAR EDITION |
| Siren | 750937021 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 6006 |
| Management number | 2012B00266 |
| Activity code | 5819Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97414 ENTRE DEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 858.00 | 449.00 | 409.00 | 858.00 |
044 Total Fixed Assets | 3 258.00 | 449.00 | 2 809.00 | 3 258.00 |
050 Raw materials, supplies, in progress | 6 649.00 | 6 649.00 | 6 649.00 | |
064 Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
068 Receivables – Trade and related accounts | 8 726.00 | 8 726.00 | 8 726.00 | |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 1 356.00 | 1 356.00 | 1 356.00 | |
088 Cash | 463.00 | 463.00 | 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 224.00 | 17 224.00 | 17 224.00 | |
110 Total Assets | 20 482.00 | 449.00 | 20 033.00 | 20 482.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 273.00 | |||
136 Profit for the Year | -5 874.00 | |||
142 Total Equity - Total I | -1 301.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | 21 334.00 | |||
176 Total debts | 21 334.00 | |||
180 Liabilities Total | 20 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 126.00 | 19 654.00 | 18 126.00 | |
222 Inventory production | -760.00 | 1 367.00 | -760.00 | |
226 Operating subsidies received | 72.00 | |||
230 Other income | 392.00 | 375.00 | 392.00 | |
232 Total operating income excluding VAT | 17 366.00 | 21 093.00 | 17 366.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 256.00 | 6 484.00 | 6 256.00 | |
242 Other external expenses | 13 527.00 | 12 691.00 | 13 527.00 | |
244 Taxes, duties and similar payments | 268.00 | 256.00 | 268.00 | |
250 Staff compensation | 2 040.00 | 2 220.00 | 2 040.00 | |
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 286.00 | 163.00 | 286.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 23 199.00 | 21 819.00 | 23 199.00 | |
270 Operating profit | -5 833.00 | -725.00 | -5 833.00 | |
290 Exceptional income | 100.00 | |||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 639.00 | 639.00 | ||
310 Profit or loss | -5 874.00 | -725.00 | -5 874.00 | |
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