Grow your business safely with ED CONSULTANTS
All the information you need about ED CONSULTANTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ED CONSULTANTS >
BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ED CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-06-30 | Complete |
| 2022-04-14 | Public | 2021-06-30 | Simplified |
| 2021-07-29 | Public | 2020-06-30 | Simplified |
| 2019-12-16 | Public | 2019-06-30 | Simplified |
| 2019-04-26 | Public | 2018-06-30 | Simplified |
| 2018-05-31 | Public | 2017-06-30 | Simplified |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | ED CONSULTANTS |
| Siren | 533516902 |
| Closing | 2017-06-30 |
| Registry code | 4701 |
| Registration number | 848 |
| Management number | 2011B00470 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47600 Saumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 439 064.00 | 9 900.00 | 429 164.00 | 439 064.00 |
044 Total Fixed Assets | 439 064.00 | 9 900.00 | 429 164.00 | 439 064.00 |
068 Receivables – Trade and related accounts | 130 007.00 | 4 132.00 | 125 875.00 | 130 007.00 |
072 Receivables – Other | 69 950.00 | 69 950.00 | 69 950.00 | |
084 Cash | 9 630.00 | 9 630.00 | 9 630.00 | |
092 Prepaid expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
096 Total Current Assets + Prepaid Expenses | 218 216.00 | 4 132.00 | 214 084.00 | 218 216.00 |
110 Total Assets | 657 280.00 | 14 032.00 | 643 248.00 | 657 280.00 |
120 Share or Individual Capital | 28 050.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 61 217.00 | |||
136 Profit for the Year | 56 281.00 | |||
142 Total Equity - Total I | 148 352.00 | |||
156 Loans and similar debts | 253 432.00 | |||
164 Advances and down payments received on current orders | 121 923.00 | |||
166 Suppliers and related accounts | 2 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 450.00 | |||
172 Other debts | 116 618.00 | |||
176 Total debts | 494 896.00 | |||
180 Liabilities Total | 643 248.00 | |||
195 Of which payables due in more than one year | 157 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 869.00 | 161 869.00 | ||
230 Other income | 800.00 | 800.00 | ||
232 Total operating income excluding VAT | 162 669.00 | 162 669.00 | ||
242 Other external expenses | 27 121.00 | 27 121.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 74 740.00 | 74 740.00 | ||
264 Total operating expenses | 102 069.00 | 102 069.00 | ||
270 Operating profit | 60 601.00 | 60 601.00 | ||
280 Financial income | 40 018.00 | 40 018.00 | ||
294 Financial expenses | 18 458.00 | 18 458.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 25 853.00 | 25 853.00 | ||
310 Profit or loss | 56 281.00 | 56 281.00 | ||
all companies in France
Complete and comprehensive database.
