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BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : EDK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-16 | Public | 2013-09-30 | Simplified |
| Name | EDK |
| Siren | 789727120 |
| Closing | 2013-09-30 |
| Registry code | 7501 |
| Registration number | 10820 |
| Management number | 2012B23953 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 25 415.00 | 25 415.00 | 25 415.00 | |
072 Receivables – Other | 19 900.00 | 5 000.00 | 14 900.00 | 19 900.00 |
084 Cash | 5 938.00 | 5 938.00 | 5 938.00 | |
096 Total Current Assets + Prepaid Expenses | 51 253.00 | 5 000.00 | 46 253.00 | 51 253.00 |
110 Total Assets | 51 253.00 | 5 000.00 | 46 253.00 | 51 253.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | 5 335.00 | |||
166 Suppliers and related accounts | 1 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268.00 | |||
172 Other debts | 39 391.00 | |||
176 Total debts | 40 918.00 | |||
180 Liabilities Total | 46 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 702.00 | 143 702.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 143 703.00 | 143 703.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 600.00 | 2 600.00 | ||
242 Other external expenses | 9 876.00 | 9 876.00 | ||
244 Taxes, duties and similar payments | 897.00 | 897.00 | ||
250 Staff compensation | 94 148.00 | 94 148.00 | ||
252 Social security contributions | 29 067.00 | 29 067.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 136 593.00 | 136 593.00 | ||
270 Operating profit | 7 109.00 | 7 109.00 | ||
300 Exceptional expenses | 5 458.00 | 5 458.00 | ||
306 Income tax's | 316.00 | 316.00 | ||
310 Profit or loss | 1 335.00 | 1 335.00 | ||
374 Amount of VAT collected | 27 612.00 | 27 612.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 1 865.00 | 1 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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