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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : EDIMO EKO Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | EDIMO EKO Sarl |
| Siren | 813447901 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 83 |
| Management number | 2015B00431 |
| Activity code | 4730Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Saint-Jean-de-Thouars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
014 Intangible Assets - Other | 9 447.00 | 6 046.00 | 3 401.00 | 9 447.00 |
028 Tangible Assets | 6 216.00 | 1 929.00 | 4 286.00 | 6 216.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 30 444.00 | 7 976.00 | 22 468.00 | 30 444.00 |
060 Merchandise inventory | 5 648.00 | 5 648.00 | 5 648.00 | |
068 Receivables – Trade and related accounts | 7 798.00 | 7 798.00 | 7 798.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | ||||
088 Cash | 545.00 | 545.00 | 545.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 15 220.00 | 15 220.00 | 15 220.00 | |
110 Total Assets | 45 664.00 | 7 976.00 | 37 688.00 | 45 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 768.00 | |||
136 Profit for the Year | 469.00 | |||
142 Total Equity - Total I | -14 298.00 | |||
156 Loans and similar debts | 24 737.00 | |||
166 Suppliers and related accounts | 4 396.00 | |||
172 Other debts | 22 852.00 | |||
176 Total debts | 51 987.00 | |||
180 Liabilities Total | 37 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 179.00 | 17 179.00 | ||
210 Sales of goods - France | 17 179.00 | 18 328.00 | 17 179.00 | |
217 Production of services sold - Export | 51 370.00 | 51 370.00 | ||
218 Production of services sold - France | 51 370.00 | 55 988.00 | 51 370.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 68 552.00 | 74 318.00 | 68 552.00 | |
234 Purchases of goods (including customs duties) | 10 733.00 | 10 062.00 | 10 733.00 | |
236 Inventory change (goods) | -375.00 | -4 923.00 | -375.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | 1 733.00 | 1 532.00 | |
242 Other external expenses | 25 622.00 | 29 478.00 | 25 622.00 | |
244 Taxes, duties and similar payments | 1 489.00 | 1 890.00 | 1 489.00 | |
250 Staff compensation | 13 420.00 | 14 100.00 | 13 420.00 | |
252 Social security contributions | 7 389.00 | 8 168.00 | 7 389.00 | |
254 Depreciation and amortization | 2 532.00 | 2 532.00 | 2 532.00 | |
262 Other expenses | 5 063.00 | 5 518.00 | 5 063.00 | |
264 Total operating expenses | 67 408.00 | 68 560.00 | 67 408.00 | |
270 Operating profit | 1 144.00 | 5 757.00 | 1 144.00 | |
280 Financial income | 2.00 | 482.00 | 2.00 | |
290 Exceptional income | 19 296.00 | |||
294 Financial expenses | 529.00 | 644.00 | 529.00 | |
300 Exceptional expenses | 147.00 | 19 369.00 | 147.00 | |
310 Profit or loss | 469.00 | 5 523.00 | 469.00 | |
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