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BALANCE SHEET (
2022-04-06)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 4803 |
| Management number | 2014B01913 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| 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 | 56 098.00 | 13 318.00 | 42 780.00 | 56 098.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 56 398.00 | 13 318.00 | 43 080.00 | 56 398.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 75 896.00 | 75 896.00 | 75 896.00 | |
072 Receivables – Other | 54 398.00 | 54 398.00 | 54 398.00 | |
096 Total Current Assets + Prepaid Expenses | 130 294.00 | 130 294.00 | 130 294.00 | |
110 Total Assets | 186 692.00 | 13 318.00 | 173 374.00 | 186 692.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 21 842.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 583.00 | |||
142 Total Equity - Total I | 69 925.00 | |||
156 Loans and similar debts | 31 250.00 | |||
166 Suppliers and related accounts | 40 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 706.00 | |||
172 Other debts | 32 060.00 | |||
176 Total debts | 103 450.00 | |||
180 Liabilities Total | 173 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 964.00 | 93 368.00 | 210 964.00 | |
230 Other income | 243.00 | 243.00 | ||
232 Total operating income excluding VAT | 211 206.00 | 93 368.00 | 211 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 998.00 | 37 822.00 | 36 998.00 | |
242 Other external expenses | 106 717.00 | 35 525.00 | 106 717.00 | |
244 Taxes, duties and similar payments | 11 215.00 | 117.00 | 11 215.00 | |
250 Staff compensation | 22 527.00 | 8 393.00 | 22 527.00 | |
252 Social security contributions | 8 279.00 | 3 389.00 | 8 279.00 | |
254 Depreciation and amortization | 8 158.00 | 1 720.00 | 8 158.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 193 902.00 | 86 966.00 | 193 902.00 | |
270 Operating profit | 17 305.00 | 6 402.00 | 17 305.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 25 021.00 | 25 021.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
300 Exceptional expenses | 15 252.00 | 1 538.00 | 15 252.00 | |
306 Income tax's | 6 392.00 | 763.00 | 6 392.00 | |
310 Profit or loss | 20 583.00 | 4 101.00 | 20 583.00 | |
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