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BALANCE SHEET (
2022-04-14)
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 | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 2092 |
| Management number | 2011B00470 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| 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 | 602 064.00 | 9 900.00 | 592 164.00 | 602 064.00 |
044 Total Fixed Assets | 602 064.00 | 9 900.00 | 592 164.00 | 602 064.00 |
068 Receivables – Trade and related accounts | 35 767.00 | 35 767.00 | 35 767.00 | |
072 Receivables – Other | 77 056.00 | 77 056.00 | 77 056.00 | |
084 Cash | 4 755.00 | 4 755.00 | 4 755.00 | |
092 Prepaid expenses | 7 807.00 | 7 807.00 | 7 807.00 | |
096 Total Current Assets + Prepaid Expenses | 125 385.00 | 125 385.00 | 125 385.00 | |
110 Total Assets | 727 449.00 | 9 900.00 | 717 549.00 | 727 449.00 |
120 Share or Individual Capital | 28 050.00 | |||
126 Legal Reserve | 2 805.00 | |||
132 Other Reserves | 163 457.00 | |||
136 Profit for the Year | 22 571.00 | |||
142 Total Equity - Total I | 216 883.00 | |||
156 Loans and similar debts | 166 928.00 | |||
164 Advances and down payments received on current orders | 98 472.00 | |||
166 Suppliers and related accounts | 8 932.00 | |||
172 Other debts | 226 335.00 | |||
176 Total debts | 500 667.00 | |||
180 Liabilities Total | 717 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 978.00 | 78 978.00 | ||
218 Production of services sold - France | 146 747.00 | 186 488.00 | 146 747.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 225 733.00 | 186 488.00 | 225 733.00 | |
234 Purchases of goods (including customs duties) | 72 817.00 | 72 817.00 | ||
242 Other external expenses | 50 561.00 | 28 809.00 | 50 561.00 | |
244 Taxes, duties and similar payments | 287.00 | 282.00 | 287.00 | |
250 Staff compensation | 78 429.00 | 85 633.00 | 78 429.00 | |
264 Total operating expenses | 202 094.00 | 114 723.00 | 202 094.00 | |
270 Operating profit | 23 638.00 | 71 764.00 | 23 638.00 | |
280 Financial income | 22 252.00 | |||
294 Financial expenses | 1 069.00 | 2 197.00 | 1 069.00 | |
306 Income tax's | 28 497.00 | |||
310 Profit or loss | 22 571.00 | 63 322.00 | 22 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 162 000.00 | 162 000.00 | ||
490 Total Fixed Assets (Gross Value) | 440 064.00 | 440 064.00 | ||
492 Total Fixed Assets (Increases) | 162 000.00 | 162 000.00 | ||
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