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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ED CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| Name | ED CONSTRUCTION |
| Siren | 848362364 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 12614 |
| Management number | 2019B00553 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 352.00 | 1 352.00 | 1 352.00 | |
028 Tangible Assets | 202 775.00 | 202 775.00 | 202 775.00 | |
040 Financial Assets | 1 944.00 | 1 944.00 | 1 944.00 | |
044 Total Fixed Assets | 206 071.00 | 206 071.00 | 206 071.00 | |
050 Raw materials, supplies, in progress | 61 566.00 | 61 566.00 | 61 566.00 | |
068 Receivables – Trade and related accounts | 50 430.00 | 50 430.00 | 50 430.00 | |
084 Cash | 82 341.00 | 82 341.00 | 82 341.00 | |
092 Prepaid expenses | 11 939.00 | 11 939.00 | 11 939.00 | |
096 Total Current Assets + Prepaid Expenses | 206 276.00 | 206 276.00 | 206 276.00 | |
110 Total Assets | 412 347.00 | 412 347.00 | 412 347.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 197 886.00 | |||
136 Profit for the Year | 37 623.00 | |||
142 Total Equity - Total I | 245 609.00 | |||
156 Loans and similar debts | 53 115.00 | |||
166 Suppliers and related accounts | 109 131.00 | |||
172 Other debts | 4 492.00 | |||
176 Total debts | 166 738.00 | |||
180 Liabilities Total | 412 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 761 380.00 | 761 380.00 | ||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 763 381.00 | 763 381.00 | ||
234 Purchases of goods (including customs duties) | 482 778.00 | 482 778.00 | ||
236 Inventory change (goods) | 3 463.00 | 3 463.00 | ||
240 Inventory changes (raw materials and supplies) | 5 120.00 | 5 120.00 | ||
250 Staff compensation | 124 719.00 | 124 719.00 | ||
252 Social security contributions | 82 222.00 | 82 222.00 | ||
256 Provisions | 27 456.00 | 27 456.00 | ||
264 Total operating expenses | 725 758.00 | 725 758.00 | ||
270 Operating profit | 37 623.00 | 37 623.00 | ||
310 Profit or loss | 37 623.00 | 37 623.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 433.00 | 17 433.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 956.00 | 956.00 | ||
490 Total Fixed Assets (Gross Value) | 93 299.00 | 93 299.00 | ||
492 Total Fixed Assets (Increases) | 18 389.00 | 18 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 1 557.00 | 1 557.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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