Grow your business safely with ED BUS
All the information you need about ED BUS to develop and secure your business in France
E
HOME >
CORPORATES
>
ED BUS >
BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : ED BUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-07-31 | Simplified |
| 2021-05-12 | Public | 2020-07-31 | Simplified |
| Name | ED BUS |
| Siren | 877675686 |
| Closing | 2021-07-31 |
| Registry code | 7601 |
| Registration number | 182 |
| Management number | 2019B00322 |
| Activity code | 4939B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Rouxmesnil-Bouteilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 38 794.00 | 38 794.00 | 38 794.00 | |
072 Receivables – Other | 12 590.00 | 12 590.00 | 12 590.00 | |
084 Cash | 45 953.00 | 45 953.00 | 45 953.00 | |
092 Prepaid expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
096 Total Current Assets + Prepaid Expenses | 99 305.00 | 99 305.00 | 99 305.00 | |
110 Total Assets | 99 805.00 | 99 805.00 | 99 805.00 | |
120 Share or Individual Capital | 19 000.00 | |||
134 Retained Earnings | -52 709.00 | |||
136 Profit for the Year | 88 082.00 | |||
142 Total Equity - Total I | 54 374.00 | |||
166 Suppliers and related accounts | 23 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 21 786.00 | |||
176 Total debts | 45 431.00 | |||
180 Liabilities Total | 99 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 743.00 | 138 743.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 22 306.00 | 22 306.00 | ||
232 Total operating income excluding VAT | 211 049.00 | 211 049.00 | ||
242 Other external expenses | 105 343.00 | 105 343.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 057.00 | ||
250 Staff compensation | 35 737.00 | 35 737.00 | ||
252 Social security contributions | 12 208.00 | 12 208.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 154 693.00 | 154 693.00 | ||
270 Operating profit | 56 356.00 | 56 356.00 | ||
290 Exceptional income | 31 726.00 | 31 726.00 | ||
310 Profit or loss | 88 082.00 | 88 082.00 | ||
all companies in France
Complete and comprehensive database.
