Grow your business safely with E.D.A.
All the information you need about E.D.A. to develop and secure your business in France
E
HOME >
CORPORATES
>
E.D.A. >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : E.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| Name | E.D.A. |
| Siren | 837854744 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 2091 |
| Management number | 2018B00073 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 393.00 | 13 464.00 | 20 930.00 | 34 393.00 |
044 Total Fixed Assets | 34 393.00 | 13 464.00 | 20 930.00 | 34 393.00 |
068 Receivables – Trade and related accounts | 39 679.00 | 39 679.00 | 39 679.00 | |
072 Receivables – Other | 24 955.00 | 24 955.00 | 24 955.00 | |
084 Cash | 68 895.00 | 68 895.00 | 68 895.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 134 488.00 | 134 488.00 | 134 488.00 | |
110 Total Assets | 168 882.00 | 13 464.00 | 155 418.00 | 168 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 26 936.00 | |||
136 Profit for the Year | 38 005.00 | |||
142 Total Equity - Total I | 66 042.00 | |||
156 Loans and similar debts | 46 683.00 | |||
166 Suppliers and related accounts | 19 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 23 640.00 | |||
176 Total debts | 89 376.00 | |||
180 Liabilities Total | 155 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 352 649.00 | 256 027.00 | 352 649.00 | |
230 Other income | 5 557.00 | 3 706.00 | 5 557.00 | |
232 Total operating income excluding VAT | 358 206.00 | 259 732.00 | 358 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 089.00 | 27 098.00 | 86 089.00 | |
242 Other external expenses | 91 238.00 | 84 528.00 | 91 238.00 | |
244 Taxes, duties and similar payments | 3 336.00 | 3 327.00 | 3 336.00 | |
250 Staff compensation | 106 759.00 | 91 493.00 | 106 759.00 | |
252 Social security contributions | 14 957.00 | 16 559.00 | 14 957.00 | |
254 Depreciation and amortization | 4 757.00 | 6 022.00 | 4 757.00 | |
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 307 173.00 | 229 026.00 | 307 173.00 | |
270 Operating profit | 51 033.00 | 30 706.00 | 51 033.00 | |
294 Financial expenses | 1 417.00 | 1 318.00 | 1 417.00 | |
300 Exceptional expenses | 2 608.00 | 4 425.00 | 2 608.00 | |
306 Income tax's | 9 003.00 | 3 825.00 | 9 003.00 | |
310 Profit or loss | 38 005.00 | 21 138.00 | 38 005.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | 10 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 894.00 | 19 894.00 | ||
492 Total Fixed Assets (Increases) | 14 500.00 | 14 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 574.00 | 6 574.00 | ||
378 Amount of deductible VAT on goods and services | 19 071.00 | 19 071.00 | ||
all companies in France
Complete and comprehensive database.
