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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : EDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-09-30 | Simplified |
| 2017-07-26 | Public | 2016-09-30 | Simplified |
| Name | EDIS |
| Siren | 814520862 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/006976 |
| Management number | 2017B01040 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 167.00 | 1 167.00 | 1 167.00 | |
028 Tangible Assets | 5 468.00 | 2 458.00 | 3 010.00 | 5 468.00 |
040 Financial Assets | 231.00 | 231.00 | 231.00 | |
044 Total Fixed Assets | 6 867.00 | 2 458.00 | 4 409.00 | 6 867.00 |
068 Receivables – Trade and related accounts | 33 638.00 | 6 220.00 | 27 418.00 | 33 638.00 |
072 Receivables – Other | 7 362.00 | 7 362.00 | 7 362.00 | |
080 Sellable securities | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 31 702.00 | 31 702.00 | 31 702.00 | |
096 Total Current Assets + Prepaid Expenses | 76 779.00 | 6 220.00 | 70 559.00 | 76 779.00 |
110 Total Assets | 83 645.00 | 8 678.00 | 74 967.00 | 83 645.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 002.00 | |||
136 Profit for the Year | 22 453.00 | |||
142 Total Equity - Total I | 50 554.00 | |||
164 Advances and down payments received on current orders | -6 220.00 | |||
166 Suppliers and related accounts | 4 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 154.00 | |||
172 Other debts | 25 807.00 | |||
176 Total debts | 24 413.00 | |||
180 Liabilities Total | 74 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 932.00 | 175 932.00 | ||
232 Total operating income excluding VAT | 175 932.00 | 175 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 169.00 | 169.00 | ||
242 Other external expenses | 95 851.00 | 95 851.00 | ||
243 (including business tax) | -4 381.00 | -4 381.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 595.00 | ||
250 Staff compensation | 29 332.00 | 29 332.00 | ||
252 Social security contributions | 14 523.00 | 14 523.00 | ||
254 Depreciation and amortization | 1 457.00 | 1 457.00 | ||
256 Provisions | 6 220.00 | 6 220.00 | ||
264 Total operating expenses | 149 146.00 | 149 146.00 | ||
270 Operating profit | 26 786.00 | 26 786.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 3 962.00 | 3 962.00 | ||
310 Profit or loss | 22 453.00 | 22 453.00 | ||
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