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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : EGS EVENT' S GROUP SECURITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | EGS EVENT' S GROUP SECURITY |
| Siren | 531152304 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 6046 |
| Management number | 2012B00290 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 362.00 | 7 552.00 | 7 809.00 | 15 362.00 |
040 Financial Assets | 1 459.00 | 1 459.00 | 1 459.00 | |
044 Total Fixed Assets | 16 821.00 | 7 552.00 | 9 268.00 | 16 821.00 |
068 Receivables – Trade and related accounts | 95 554.00 | 95 554.00 | 95 554.00 | |
072 Receivables – Other | 5 727.00 | 5 727.00 | 5 727.00 | |
084 Cash | 30 060.00 | 30 060.00 | 30 060.00 | |
096 Total Current Assets + Prepaid Expenses | 131 342.00 | 131 342.00 | 131 342.00 | |
110 Total Assets | 148 163.00 | 7 552.00 | 140 611.00 | 148 163.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 329.00 | |||
136 Profit for the Year | 11 059.00 | |||
142 Total Equity - Total I | 38 589.00 | |||
166 Suppliers and related accounts | 33 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 984.00 | |||
172 Other debts | 68 529.00 | |||
176 Total debts | 102 022.00 | |||
180 Liabilities Total | 140 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 649.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 101.00 | 275 101.00 | ||
230 Other income | 944.00 | 944.00 | ||
232 Total operating income excluding VAT | 276 045.00 | 276 045.00 | ||
242 Other external expenses | 169 704.00 | 169 704.00 | ||
243 (including business tax) | 42.00 | 42.00 | ||
244 Taxes, duties and similar payments | 4 761.00 | 4 761.00 | ||
24B (including equipment leasing) | 15 817.00 | 15 817.00 | ||
250 Staff compensation | 62 824.00 | 62 824.00 | ||
252 Social security contributions | 36 537.00 | 36 537.00 | ||
254 Depreciation and amortization | 4 240.00 | 4 240.00 | ||
262 Other expenses | 233.00 | 233.00 | ||
264 Total operating expenses | 278 302.00 | 278 302.00 | ||
270 Operating profit | -2 256.00 | -2 256.00 | ||
290 Exceptional income | 15 969.00 | 15 969.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 2 394.00 | 2 394.00 | ||
310 Profit or loss | 11 059.00 | 11 059.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 16 172.00 | 16 172.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
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