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BALANCE SHEET (
2022-11-07)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20176 |
| Management number | 2014B01913 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| 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 | 14 810.00 | 10 901.00 | 3 909.00 | 14 810.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 15 110.00 | 10 901.00 | 4 209.00 | 15 110.00 |
068 Receivables – Trade and related accounts | 113 319.00 | 113 319.00 | 113 319.00 | |
072 Receivables – Other | 29 009.00 | 29 009.00 | 29 009.00 | |
084 Cash | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 143 634.00 | 143 634.00 | 143 634.00 | |
110 Total Assets | 158 744.00 | 10 901.00 | 147 843.00 | 158 744.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 49 035.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 76 933.00 | |||
156 Loans and similar debts | 46 871.00 | |||
166 Suppliers and related accounts | 5 330.00 | |||
172 Other debts | 18 708.00 | |||
176 Total debts | 70 909.00 | |||
180 Liabilities Total | 147 843.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
199 Of which current accounts of debit partners | 27 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 934.00 | 67 302.00 | 91 934.00 | |
230 Other income | 9 007.00 | 7 615.00 | 9 007.00 | |
232 Total operating income excluding VAT | 100 941.00 | 74 917.00 | 100 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 249.00 | 689.00 | 11 249.00 | |
242 Other external expenses | 38 003.00 | 61 517.00 | 38 003.00 | |
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 5 210.00 | 5 107.00 | 5 210.00 | |
24B (including equipment leasing) | 5 817.00 | 5 817.00 | ||
250 Staff compensation | 21 367.00 | 5 081.00 | 21 367.00 | |
252 Social security contributions | 8 679.00 | 682.00 | 8 679.00 | |
254 Depreciation and amortization | 4 286.00 | 6 876.00 | 4 286.00 | |
262 Other expenses | 42.00 | 1.00 | 42.00 | |
264 Total operating expenses | 88 836.00 | 79 954.00 | 88 836.00 | |
270 Operating profit | 12 105.00 | -5 037.00 | 12 105.00 | |
280 Financial income | 1.00 | 256.00 | 1.00 | |
290 Exceptional income | 2 136.00 | 22 688.00 | 2 136.00 | |
294 Financial expenses | 440.00 | 233.00 | 440.00 | |
300 Exceptional expenses | 12 437.00 | 6 439.00 | 12 437.00 | |
306 Income tax's | 968.00 | 3 215.00 | 968.00 | |
310 Profit or loss | 398.00 | 8 021.00 | 398.00 | |
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