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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : E.G.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | E.G.O. |
| Siren | 803302702 |
| Closing | 2016-07-31 |
| Registry code | 6901 |
| Registration number | B2017/006669 |
| Management number | 2014B03819 |
| Activity code | 5610A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
028 Tangible Assets | 52 048.00 | 16 662.00 | 35 386.00 | 52 048.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 125 154.00 | 16 662.00 | 108 492.00 | 125 154.00 |
050 Raw materials, supplies, in progress | 3 684.00 | 3 684.00 | 3 684.00 | |
068 Receivables – Trade and related accounts | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 4 820.00 | 4 820.00 | 4 820.00 | |
084 Cash | 18 854.00 | 18 854.00 | 18 854.00 | |
092 Prepaid expenses | 1 841.00 | 1 841.00 | 1 841.00 | |
096 Total Current Assets + Prepaid Expenses | 29 256.00 | 29 256.00 | 29 256.00 | |
110 Total Assets | 154 411.00 | 16 662.00 | 137 748.00 | 154 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 3 647.00 | |||
136 Profit for the Year | 7 029.00 | |||
142 Total Equity - Total I | 15 926.00 | |||
156 Loans and similar debts | 62 761.00 | |||
166 Suppliers and related accounts | 10 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 785.00 | |||
172 Other debts | 48 184.00 | |||
176 Total debts | 121 821.00 | |||
180 Liabilities Total | 137 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 447.00 | |||
195 Of which payables due in more than one year | 51 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 149 276.00 | 149 276.00 | ||
218 Production of services sold - France | 165.00 | 165.00 | ||
230 Other income | 1 803.00 | 1 803.00 | ||
232 Total operating income excluding VAT | 151 246.00 | 151 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 042.00 | 53 042.00 | ||
240 Inventory changes (raw materials and supplies) | -1 743.00 | -1 743.00 | ||
242 Other external expenses | 32 771.00 | 32 771.00 | ||
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 1 697.00 | ||
250 Staff compensation | 35 768.00 | 35 768.00 | ||
252 Social security contributions | 9 317.00 | 9 317.00 | ||
254 Depreciation and amortization | 9 654.00 | 9 654.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 140 620.00 | 140 620.00 | ||
270 Operating profit | 10 626.00 | 10 626.00 | ||
294 Financial expenses | 1 982.00 | 1 982.00 | ||
300 Exceptional expenses | 596.00 | 596.00 | ||
306 Income tax's | 1 018.00 | 1 018.00 | ||
310 Profit or loss | 7 029.00 | 7 029.00 | ||
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