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BALANCE SHEET (
2021-07-29)
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 | 2020-06-30 |
| Registry code | 4701 |
| Registration number | 4890 |
| Management number | 2011B00470 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| 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 | 440 064.00 | 9 900.00 | 430 164.00 | 440 064.00 |
044 Total Fixed Assets | 440 064.00 | 9 900.00 | 430 164.00 | 440 064.00 |
068 Receivables – Trade and related accounts | 57 609.00 | 57 609.00 | 57 609.00 | |
072 Receivables – Other | 35 548.00 | 35 548.00 | 35 548.00 | |
084 Cash | 18 147.00 | 18 147.00 | 18 147.00 | |
092 Prepaid expenses | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 112 566.00 | 112 566.00 | 112 566.00 | |
110 Total Assets | 552 630.00 | 9 900.00 | 542 730.00 | 552 630.00 |
120 Share or Individual Capital | 28 050.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 100 135.00 | |||
136 Profit for the Year | 63 322.00 | |||
142 Total Equity - Total I | 194 312.00 | |||
156 Loans and similar debts | 76 244.00 | |||
164 Advances and down payments received on current orders | 10 833.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 349.00 | |||
172 Other debts | 259 721.00 | |||
176 Total debts | 348 418.00 | |||
180 Liabilities Total | 542 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 488.00 | 139 187.00 | 186 488.00 | |
230 Other income | 1 762.00 | |||
232 Total operating income excluding VAT | 186 488.00 | 140 949.00 | 186 488.00 | |
242 Other external expenses | 28 809.00 | 31 189.00 | 28 809.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 273.00 | 282.00 | |
250 Staff compensation | 85 633.00 | 82 878.00 | 85 633.00 | |
264 Total operating expenses | 114 723.00 | 114 339.00 | 114 723.00 | |
270 Operating profit | 71 764.00 | 26 610.00 | 71 764.00 | |
280 Financial income | 22 252.00 | 2.00 | 22 252.00 | |
294 Financial expenses | 2 197.00 | 3 923.00 | 2 197.00 | |
300 Exceptional expenses | 8 355.00 | |||
306 Income tax's | 28 497.00 | 10 073.00 | 28 497.00 | |
310 Profit or loss | 63 322.00 | 4 261.00 | 63 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 440 064.00 | 440 064.00 | ||
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