Grow your business safely with ED CONSEILS
All the information you need about ED CONSEILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ED CONSEILS >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : ED CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| Name | ED CONSEILS |
| Siren | 851126367 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 6027 |
| Management number | 2019B02906 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 838.00 | 107.00 | 1 732.00 | 1 838.00 |
040 Financial Assets | 652 041.00 | 652 041.00 | 652 041.00 | |
044 Total Fixed Assets | 653 879.00 | 107.00 | 653 773.00 | 653 879.00 |
072 Receivables – Other | 67 618.00 | 67 618.00 | 67 618.00 | |
084 Cash | 27 289.00 | 27 289.00 | 27 289.00 | |
096 Total Current Assets + Prepaid Expenses | 94 907.00 | 94 907.00 | 94 907.00 | |
110 Total Assets | 748 787.00 | 107.00 | 748 680.00 | 748 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 180 849.00 | |||
136 Profit for the Year | 58 386.00 | |||
142 Total Equity - Total I | 240 335.00 | |||
156 Loans and similar debts | 471 143.00 | |||
166 Suppliers and related accounts | 1 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 972.00 | |||
172 Other debts | 35 372.00 | |||
176 Total debts | 508 345.00 | |||
180 Liabilities Total | 748 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 385.00 | |||
195 Of which payables due in more than one year | 405 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 960.00 | 80 960.00 | ||
232 Total operating income excluding VAT | 80 960.00 | 80 960.00 | ||
242 Other external expenses | 15 635.00 | 15 635.00 | ||
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 900.00 | 900.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 51 059.00 | 51 059.00 | ||
254 Depreciation and amortization | 107.00 | 107.00 | ||
262 Other expenses | 15 826.00 | 15 826.00 | ||
264 Total operating expenses | 83 527.00 | 83 527.00 | ||
270 Operating profit | -2 567.00 | -2 567.00 | ||
280 Financial income | 67 142.00 | 67 142.00 | ||
294 Financial expenses | 6 189.00 | 6 189.00 | ||
310 Profit or loss | 58 386.00 | 58 386.00 | ||
all companies in France
Complete and comprehensive database.
