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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : E.D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | E.D.S. |
| Siren | 794922229 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 3853 |
| Management number | 2013B01942 |
| Activity code | 4711B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44200 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 292.00 | 1 654.00 | 2 639.00 | 4 292.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 6 782.00 | 1 654.00 | 5 129.00 | 6 782.00 |
060 Merchandise inventory | 3 075.00 | 3 075.00 | 3 075.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 4 531.00 | 4 531.00 | 4 531.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 10 191.00 | 10 191.00 | 10 191.00 | |
110 Total Assets | 16 974.00 | 1 654.00 | 15 320.00 | 16 974.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 775.00 | |||
136 Profit for the Year | 133.00 | |||
142 Total Equity - Total I | 2 008.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
172 Other debts | 12 238.00 | |||
176 Total debts | 13 312.00 | |||
180 Liabilities Total | 15 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 566.00 | 70 765.00 | 69 566.00 | |
230 Other income | 227.00 | 2.00 | 227.00 | |
232 Total operating income excluding VAT | 69 793.00 | 70 767.00 | 69 793.00 | |
234 Purchases of goods (including customs duties) | 41 587.00 | 44 529.00 | 41 587.00 | |
236 Inventory change (goods) | -283.00 | -2 062.00 | -283.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 156.00 | 35.00 | |
242 Other external expenses | 19 594.00 | 21 077.00 | 19 594.00 | |
244 Taxes, duties and similar payments | 1 885.00 | 853.00 | 1 885.00 | |
250 Staff compensation | 3 027.00 | 1 200.00 | 3 027.00 | |
252 Social security contributions | 2 259.00 | 1 740.00 | 2 259.00 | |
254 Depreciation and amortization | 711.00 | 616.00 | 711.00 | |
264 Total operating expenses | 68 816.00 | 68 110.00 | 68 816.00 | |
270 Operating profit | 978.00 | 2 657.00 | 978.00 | |
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 760.00 | 395.00 | 760.00 | |
306 Income tax's | 137.00 | 247.00 | 137.00 | |
310 Profit or loss | 133.00 | 2 014.00 | 133.00 | |
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