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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ED CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-06-20 | Public | 2020-12-31 | Simplified |
| 2022-04-06 | Public | 2018-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | ED CONSTRUCTION |
| Siren | 807949789 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12802 |
| Management number | 2014B01913 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 893.00 | 17 923.00 | 25 970.00 | 43 893.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 44 193.00 | 17 923.00 | 26 270.00 | 44 193.00 |
068 Receivables – Trade and related accounts | 51 723.00 | 51 723.00 | 51 723.00 | |
072 Receivables – Other | 51 345.00 | 51 345.00 | 51 345.00 | |
084 Cash | 3 189.00 | 3 189.00 | 3 189.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 106 789.00 | 106 789.00 | 106 789.00 | |
110 Total Assets | 150 982.00 | 17 923.00 | 133 059.00 | 150 982.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 42 425.00 | |||
136 Profit for the Year | -1 410.00 | |||
142 Total Equity - Total I | 68 514.00 | |||
156 Loans and similar debts | 20 702.00 | |||
166 Suppliers and related accounts | 9 722.00 | |||
172 Other debts | 34 121.00 | |||
176 Total debts | 64 545.00 | |||
180 Liabilities Total | 133 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 378.00 | 210 964.00 | 164 378.00 | |
230 Other income | 7 701.00 | 243.00 | 7 701.00 | |
232 Total operating income excluding VAT | 172 079.00 | 211 206.00 | 172 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 733.00 | 36 998.00 | 20 733.00 | |
242 Other external expenses | 76 394.00 | 106 717.00 | 76 394.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 7 162.00 | 11 215.00 | 7 162.00 | |
250 Staff compensation | 13 875.00 | 22 527.00 | 13 875.00 | |
252 Social security contributions | 4 883.00 | 8 279.00 | 4 883.00 | |
254 Depreciation and amortization | 9 365.00 | 8 158.00 | 9 365.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 132 412.00 | 193 902.00 | 132 412.00 | |
270 Operating profit | 39 666.00 | 17 305.00 | 39 666.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 7 308.00 | 25 021.00 | 7 308.00 | |
294 Financial expenses | 74.00 | 101.00 | 74.00 | |
300 Exceptional expenses | 45 395.00 | 15 252.00 | 45 395.00 | |
306 Income tax's | 2 917.00 | 6 392.00 | 2 917.00 | |
310 Profit or loss | -1 410.00 | 20 583.00 | -1 410.00 | |
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