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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : EFEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2019-05-31 | Simplified |
| Name | EFEDA |
| Siren | 839240942 |
| Closing | 2019-05-31 |
| Registry code | 1801 |
| Registration number | 3872 |
| Management number | 2018B00179 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 VIERZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 275.00 | 275.00 | 550.00 |
028 Tangible Assets | 27 746.00 | 4 959.00 | 22 787.00 | 27 746.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 311.00 | 5 234.00 | 23 077.00 | 28 311.00 |
068 Receivables – Trade and related accounts | 23 973.00 | 23 973.00 | 23 973.00 | |
072 Receivables – Other | 3 053.00 | 3 053.00 | 3 053.00 | |
084 Cash | 69 926.00 | 69 926.00 | 69 926.00 | |
092 Prepaid expenses | 4 137.00 | 4 137.00 | 4 137.00 | |
096 Total Current Assets + Prepaid Expenses | 101 091.00 | 101 091.00 | 101 091.00 | |
110 Total Assets | 129 403.00 | 5 234.00 | 124 168.00 | 129 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 69 750.00 | |||
142 Total Equity - Total I | 74 750.00 | |||
156 Loans and similar debts | 18 331.00 | |||
166 Suppliers and related accounts | 7 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 861.00 | |||
172 Other debts | 24 058.00 | |||
176 Total debts | 49 418.00 | |||
180 Liabilities Total | 124 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 311.00 | |||
195 Of which payables due in more than one year | 13 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 646.00 | 258 646.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 258 652.00 | 258 652.00 | ||
242 Other external expenses | 79 495.00 | 79 495.00 | ||
244 Taxes, duties and similar payments | 2 694.00 | 2 694.00 | ||
250 Staff compensation | 58 350.00 | 58 350.00 | ||
252 Social security contributions | 23 889.00 | 23 889.00 | ||
254 Depreciation and amortization | 5 234.00 | 5 234.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 169 677.00 | 169 677.00 | ||
270 Operating profit | 88 974.00 | 88 974.00 | ||
294 Financial expenses | 348.00 | 348.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 18 841.00 | 18 841.00 | ||
310 Profit or loss | 69 750.00 | 69 750.00 | ||
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