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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EGMR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EGMR |
| Siren | 417607645 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14650 |
| Management number | 1998B00480 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 907.00 | 3 727.00 | 179.00 | 3 907.00 |
044 Total Fixed Assets | 3 907.00 | 3 727.00 | 179.00 | 3 907.00 |
050 Raw materials, supplies, in progress | 2 811.00 | 2 811.00 | 2 811.00 | |
068 Receivables – Trade and related accounts | 31 663.00 | 5 880.00 | 25 783.00 | 31 663.00 |
072 Receivables – Other | 2 754.00 | 2 754.00 | 2 754.00 | |
084 Cash | 75 120.00 | 75 120.00 | 75 120.00 | |
092 Prepaid expenses | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 113 300.00 | 5 880.00 | 107 420.00 | 113 300.00 |
110 Total Assets | 117 207.00 | 9 607.00 | 107 599.00 | 117 207.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 40 982.00 | |||
136 Profit for the Year | 657.00 | |||
142 Total Equity - Total I | 50 025.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 11 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 46 411.00 | |||
176 Total debts | 57 573.00 | |||
180 Liabilities Total | 107 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 055.00 | 234 055.00 | ||
226 Operating subsidies received | 4 037.00 | 4 037.00 | ||
230 Other income | 1 954.00 | 1 954.00 | ||
232 Total operating income excluding VAT | 240 047.00 | 240 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 823.00 | 46 823.00 | ||
240 Inventory changes (raw materials and supplies) | -117.00 | -117.00 | ||
242 Other external expenses | 26 321.00 | 26 321.00 | ||
243 (including business tax) | 2 071.00 | 2 071.00 | ||
244 Taxes, duties and similar payments | 2 776.00 | 2 776.00 | ||
250 Staff compensation | 102 507.00 | 102 507.00 | ||
252 Social security contributions | 60 926.00 | 60 926.00 | ||
254 Depreciation and amortization | 168.00 | 168.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 239 411.00 | 239 411.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
280 Financial income | 167.00 | 167.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
310 Profit or loss | 657.00 | 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 907.00 | 3 907.00 | ||
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