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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : E.G.P. (ELECTRICITE GENERALE PROVENCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | E.G.P. (ELECTRICITE GENERALE PROVENCE) |
| Siren | 808157606 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4886 |
| Management number | 2014B02309 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 4 614.00 | 1 139.00 | 3 475.00 | 4 614.00 |
044 Total Fixed Assets | 4 639.00 | 1 164.00 | 3 475.00 | 4 639.00 |
050 Raw materials, supplies, in progress | 1 042.00 | 1 042.00 | 1 042.00 | |
068 Receivables – Trade and related accounts | 17 321.00 | 17 321.00 | 17 321.00 | |
072 Receivables – Other | ||||
084 Cash | 48 701.00 | 48 701.00 | 48 701.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 67 730.00 | 67 730.00 | 67 730.00 | |
110 Total Assets | 72 370.00 | 1 164.00 | 71 205.00 | 72 370.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 279.00 | |||
136 Profit for the Year | 29 812.00 | |||
142 Total Equity - Total I | 49 391.00 | |||
156 Loans and similar debts | 560.00 | |||
166 Suppliers and related accounts | 6 731.00 | |||
172 Other debts | 14 523.00 | |||
176 Total debts | 21 814.00 | |||
180 Liabilities Total | 71 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 025.00 | 69 204.00 | 118 025.00 | |
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 118 025.00 | 69 215.00 | 118 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 742.00 | 28 634.00 | 45 742.00 | |
240 Inventory changes (raw materials and supplies) | 934.00 | -1 976.00 | 934.00 | |
242 Other external expenses | 30 143.00 | 19 806.00 | 30 143.00 | |
244 Taxes, duties and similar payments | 1 004.00 | 1 625.00 | 1 004.00 | |
250 Staff compensation | 4 474.00 | 409.00 | 4 474.00 | |
252 Social security contributions | 280.00 | |||
254 Depreciation and amortization | 968.00 | 1 011.00 | 968.00 | |
264 Total operating expenses | 83 266.00 | 49 789.00 | 83 266.00 | |
270 Operating profit | 34 758.00 | 19 426.00 | 34 758.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 1 185.00 | 1 185.00 | ||
306 Income tax's | 5 261.00 | 2 847.00 | 5 261.00 | |
310 Profit or loss | 29 812.00 | 16 579.00 | 29 812.00 | |
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