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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : EDESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | EDESSA |
| Siren | 802290551 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6512 |
| Management number | 2014B01748 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91540 MENNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 15 902.00 | 10 847.00 | 5 055.00 | 15 902.00 |
040 Financial Assets | 2 457.00 | 2 457.00 | 2 457.00 | |
044 Total Fixed Assets | 53 359.00 | 10 847.00 | 42 512.00 | 53 359.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 2 843.00 | 2 843.00 | 2 843.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 10 933.00 | 10 933.00 | 10 933.00 | |
096 Total Current Assets + Prepaid Expenses | 15 872.00 | 15 872.00 | 15 872.00 | |
110 Total Assets | 69 231.00 | 10 847.00 | 58 384.00 | 69 231.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -498.00 | |||
136 Profit for the Year | 5 709.00 | |||
142 Total Equity - Total I | 7 411.00 | |||
166 Suppliers and related accounts | 7 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 509.00 | |||
172 Other debts | 43 303.00 | |||
176 Total debts | 50 973.00 | |||
180 Liabilities Total | 58 384.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 433.00 | 180 143.00 | 195 433.00 | |
230 Other income | 4 615.00 | 2 631.00 | 4 615.00 | |
232 Total operating income excluding VAT | 200 048.00 | 182 775.00 | 200 048.00 | |
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 753.00 | 65 773.00 | 78 753.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | -1 632.00 | 132.00 | |
242 Other external expenses | 32 228.00 | 36 336.00 | 32 228.00 | |
243 (including business tax) | 2 358.00 | 2 358.00 | ||
244 Taxes, duties and similar payments | 4 387.00 | 2 891.00 | 4 387.00 | |
250 Staff compensation | 60 292.00 | 57 255.00 | 60 292.00 | |
252 Social security contributions | 15 381.00 | 11 841.00 | 15 381.00 | |
254 Depreciation and amortization | 1 408.00 | 2 767.00 | 1 408.00 | |
262 Other expenses | 564.00 | 312.00 | 564.00 | |
264 Total operating expenses | 192 645.00 | 175 544.00 | 192 645.00 | |
270 Operating profit | 7 403.00 | 7 231.00 | 7 403.00 | |
294 Financial expenses | 231.00 | |||
300 Exceptional expenses | 852.00 | 2 136.00 | 852.00 | |
306 Income tax's | 841.00 | 406.00 | 841.00 | |
310 Profit or loss | 5 709.00 | 4 458.00 | 5 709.00 | |
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