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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | EGB |
| Siren | 512680729 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3023 |
| Management number | 2009B10099 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 500.00 | 3 000.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 3 575.00 | 3 575.00 | 3 575.00 | |
068 Receivables – Trade and related accounts | 51 050.00 | 51 050.00 | 51 050.00 | |
072 Receivables – Other | 92 014.00 | 92 014.00 | 92 014.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 148 860.00 | 148 860.00 | 148 860.00 | |
110 Total Assets | 153 360.00 | 1 500.00 | 151 860.00 | 153 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 590.00 | |||
134 Retained Earnings | 12 320.00 | |||
136 Profit for the Year | 2 034.00 | |||
142 Total Equity - Total I | 24 944.00 | |||
156 Loans and similar debts | 2 916.00 | |||
166 Suppliers and related accounts | 67 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 165.00 | |||
172 Other debts | 56 170.00 | |||
176 Total debts | 126 916.00 | |||
180 Liabilities Total | 151 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 829.00 | 247 829.00 | ||
232 Total operating income excluding VAT | 247 829.00 | 247 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 476.00 | 89 476.00 | ||
242 Other external expenses | 74 368.00 | 74 368.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 735.00 | 735.00 | ||
250 Staff compensation | 58 594.00 | 58 594.00 | ||
252 Social security contributions | 19 654.00 | 19 654.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 244 327.00 | 244 327.00 | ||
270 Operating profit | 3 502.00 | 3 502.00 | ||
280 Financial income | 68.00 | 68.00 | ||
300 Exceptional expenses | 1 536.00 | 1 536.00 | ||
310 Profit or loss | 2 034.00 | 2 034.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 4 500.00 | 4 500.00 | ||
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