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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : EDIPOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Simplified |
| Name | EDIPOL |
| Siren | 828390658 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1532 |
| Management number | 2018B00449 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57000 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 707.00 | 46 749.00 | 95 958.00 | 142 707.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 145 107.00 | 46 749.00 | 98 358.00 | 145 107.00 |
060 Merchandise inventory | 40 374.00 | 40 374.00 | 40 374.00 | |
068 Receivables – Trade and related accounts | 44 136.00 | 44 136.00 | 44 136.00 | |
072 Receivables – Other | 86 914.00 | 86 914.00 | 86 914.00 | |
084 Cash | 53 543.00 | 53 543.00 | 53 543.00 | |
096 Total Current Assets + Prepaid Expenses | 224 967.00 | 224 967.00 | 224 967.00 | |
110 Total Assets | 370 074.00 | 46 749.00 | 323 325.00 | 370 074.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 75 310.00 | |||
136 Profit for the Year | 17 595.00 | |||
142 Total Equity - Total I | 93 455.00 | |||
156 Loans and similar debts | 63 362.00 | |||
164 Advances and down payments received on current orders | 19 474.00 | |||
166 Suppliers and related accounts | 108 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 38 784.00 | |||
176 Total debts | 229 869.00 | |||
180 Liabilities Total | 323 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 783.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 727 649.00 | 727 649.00 | ||
230 Other income | 9 496.00 | 9 496.00 | ||
232 Total operating income excluding VAT | 737 145.00 | 737 145.00 | ||
236 Inventory change (goods) | -14 124.00 | -14 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 323 412.00 | 323 412.00 | ||
242 Other external expenses | 169 624.00 | 169 624.00 | ||
244 Taxes, duties and similar payments | 10 165.00 | 10 165.00 | ||
250 Staff compensation | 126 907.00 | 126 907.00 | ||
252 Social security contributions | 55 036.00 | 55 036.00 | ||
254 Depreciation and amortization | 19 774.00 | 19 774.00 | ||
262 Other expenses | 3 035.00 | 3 035.00 | ||
264 Total operating expenses | 693 830.00 | 693 830.00 | ||
270 Operating profit | 43 315.00 | 43 315.00 | ||
290 Exceptional income | 25 417.00 | 25 417.00 | ||
294 Financial expenses | 3 579.00 | 3 579.00 | ||
300 Exceptional expenses | 43 697.00 | 43 697.00 | ||
306 Income tax's | 3 861.00 | 3 861.00 | ||
310 Profit or loss | 17 595.00 | 17 595.00 | ||
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