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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : EGCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-02-04 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| 2017-01-06 | Public | 2016-08-31 | Simplified |
| Name | EGCSI |
| Siren | 523922367 |
| Closing | 2016-08-31 |
| Registry code | 4401 |
| Registration number | 256 |
| Management number | 2010B01701 |
| Activity code | 6202A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 404.00 | 628.00 | 776.00 | 1 404.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 1 489.00 | 628.00 | 861.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 5 040.00 | 5 040.00 | 5 040.00 | |
084 Cash | 42 922.00 | 42 922.00 | 42 922.00 | |
092 Prepaid expenses | 4 307.00 | 4 307.00 | 4 307.00 | |
096 Total Current Assets + Prepaid Expenses | 52 270.00 | 52 270.00 | 52 270.00 | |
110 Total Assets | 53 758.00 | 628.00 | 53 130.00 | 53 758.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 076.00 | |||
136 Profit for the Year | 20 218.00 | |||
142 Total Equity - Total I | 44 294.00 | |||
166 Suppliers and related accounts | 58.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 8 779.00 | |||
176 Total debts | 8 837.00 | |||
180 Liabilities Total | 53 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 562.00 | 128 562.00 | ||
230 Other income | 1 002.00 | 1 002.00 | ||
232 Total operating income excluding VAT | 129 564.00 | 129 564.00 | ||
242 Other external expenses | 32 447.00 | 32 447.00 | ||
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 4 301.00 | 4 301.00 | ||
250 Staff compensation | 68 865.00 | 68 865.00 | ||
254 Depreciation and amortization | 165.00 | 165.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 780.00 | 105 780.00 | ||
270 Operating profit | 23 784.00 | 23 784.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 3 568.00 | 3 568.00 | ||
310 Profit or loss | 20 218.00 | 20 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | 894.00 | ||
490 Total Fixed Assets (Gross Value) | 594.00 | 594.00 | ||
492 Total Fixed Assets (Increases) | 894.00 | 894.00 | ||
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