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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : EGECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Simplified |
| Name | EGECOM |
| Siren | 538920406 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2502 |
| Management number | 2012B00032 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 715.00 | 1 852.00 | 863.00 | 2 715.00 |
044 Total Fixed Assets | 2 715.00 | 1 852.00 | 863.00 | 2 715.00 |
050 Raw materials, supplies, in progress | 1 215.00 | 1 215.00 | 1 215.00 | |
068 Receivables – Trade and related accounts | 26 715.00 | 26 715.00 | 26 715.00 | |
072 Receivables – Other | 5 723.00 | 5 723.00 | 5 723.00 | |
084 Cash | 35 120.00 | 35 120.00 | 35 120.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 68 878.00 | 68 878.00 | 68 878.00 | |
110 Total Assets | 71 593.00 | 1 852.00 | 69 741.00 | 71 593.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 468.00 | |||
136 Profit for the Year | 5 690.00 | |||
142 Total Equity - Total I | 26 258.00 | |||
156 Loans and similar debts | 154.00 | |||
166 Suppliers and related accounts | 17 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 25 505.00 | |||
176 Total debts | 43 484.00 | |||
180 Liabilities Total | 69 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 240.00 | 151 808.00 | 159 240.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 132.00 | 193.00 | 132.00 | |
232 Total operating income excluding VAT | 161 372.00 | 152 000.00 | 161 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 76 790.00 | 61 057.00 | 76 790.00 | |
240 Inventory changes (raw materials and supplies) | -210.00 | 2 222.00 | -210.00 | |
242 Other external expenses | 42 768.00 | 48 522.00 | 42 768.00 | |
243 (including business tax) | 1 613.00 | 1 613.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 779.00 | 1 872.00 | |
24B (including equipment leasing) | 4 867.00 | 4 867.00 | ||
250 Staff compensation | 27 721.00 | 19 973.00 | 27 721.00 | |
252 Social security contributions | 6 640.00 | 16 527.00 | 6 640.00 | |
254 Depreciation and amortization | 544.00 | 522.00 | 544.00 | |
262 Other expenses | 1.00 | 640.00 | 1.00 | |
264 Total operating expenses | 156 126.00 | 151 241.00 | 156 126.00 | |
270 Operating profit | 5 246.00 | 759.00 | 5 246.00 | |
300 Exceptional expenses | 461.00 | 461.00 | ||
306 Income tax's | -905.00 | -710.00 | -905.00 | |
310 Profit or loss | 5 690.00 | 1 469.00 | 5 690.00 | |
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