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BALANCE SHEET (
2022-06-20)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8881 |
| Management number | 2014B01913 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| 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 | 43 893.00 | 24 799.00 | 19 094.00 | 43 893.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 44 193.00 | 24 799.00 | 19 394.00 | 44 193.00 |
068 Receivables – Trade and related accounts | 85 742.00 | 85 742.00 | 85 742.00 | |
072 Receivables – Other | 28 038.00 | 28 038.00 | 28 038.00 | |
084 Cash | 13 575.00 | 13 575.00 | 13 575.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 354.00 | 127 354.00 | 127 354.00 | |
110 Total Assets | 171 548.00 | 24 799.00 | 146 749.00 | 171 548.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 42 425.00 | |||
134 Retained Earnings | -1 410.00 | |||
136 Profit for the Year | 8 021.00 | |||
142 Total Equity - Total I | 76 535.00 | |||
156 Loans and similar debts | 52 848.00 | |||
166 Suppliers and related accounts | 7 123.00 | |||
172 Other debts | 10 243.00 | |||
176 Total debts | 70 213.00 | |||
180 Liabilities Total | 146 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 302.00 | 164 378.00 | 67 302.00 | |
230 Other income | 7 615.00 | 7 701.00 | 7 615.00 | |
232 Total operating income excluding VAT | 74 917.00 | 172 079.00 | 74 917.00 | |
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 20 733.00 | 689.00 | |
242 Other external expenses | 61 517.00 | 76 394.00 | 61 517.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 5 107.00 | 7 162.00 | 5 107.00 | |
24B (including equipment leasing) | 5 097.00 | 5 097.00 | ||
250 Staff compensation | 5 081.00 | 13 875.00 | 5 081.00 | |
252 Social security contributions | 682.00 | 4 883.00 | 682.00 | |
254 Depreciation and amortization | 6 876.00 | 9 365.00 | 6 876.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 79 954.00 | 132 412.00 | 79 954.00 | |
270 Operating profit | -5 037.00 | 39 666.00 | -5 037.00 | |
280 Financial income | 256.00 | 1.00 | 256.00 | |
290 Exceptional income | 22 688.00 | 7 308.00 | 22 688.00 | |
294 Financial expenses | 233.00 | 74.00 | 233.00 | |
300 Exceptional expenses | 6 439.00 | 45 395.00 | 6 439.00 | |
306 Income tax's | 3 215.00 | 2 917.00 | 3 215.00 | |
310 Profit or loss | 8 021.00 | -1 410.00 | 8 021.00 | |
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