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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOCIETE EGYPT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EGYPT.COM |
| Siren | 452974587 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4371 |
| Management number | 2004B00548 |
| Activity code | 6190Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
028 Tangible Assets | 16 111.00 | 14 550.00 | 1 561.00 | 16 111.00 |
040 Financial Assets | 5 224.00 | 5 224.00 | 5 224.00 | |
044 Total Fixed Assets | 33 530.00 | 14 550.00 | 18 980.00 | 33 530.00 |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
072 Receivables – Other | 6 680.00 | 6 680.00 | 6 680.00 | |
084 Cash | 15 078.00 | 15 078.00 | 15 078.00 | |
096 Total Current Assets + Prepaid Expenses | 22 615.00 | 22 615.00 | 22 615.00 | |
110 Total Assets | 56 145.00 | 14 550.00 | 41 595.00 | 56 145.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 6 229.00 | |||
136 Profit for the Year | 5 154.00 | |||
142 Total Equity - Total I | 20 183.00 | |||
166 Suppliers and related accounts | 2 564.00 | |||
172 Other debts | 18 847.00 | |||
176 Total debts | 21 412.00 | |||
180 Liabilities Total | 41 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 429.00 | 1 429.00 | ||
217 Production of services sold - Export | 26 421.00 | 26 421.00 | ||
218 Production of services sold - France | 101 679.00 | 122 185.00 | 101 679.00 | |
230 Other income | 193.00 | 2 332.00 | 193.00 | |
232 Total operating income excluding VAT | 103 301.00 | 124 517.00 | 103 301.00 | |
234 Purchases of goods (including customs duties) | 1 815.00 | 1 815.00 | ||
236 Inventory change (goods) | -857.00 | -857.00 | ||
242 Other external expenses | 77 796.00 | 97 984.00 | 77 796.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 1 669.00 | 1 399.00 | 1 669.00 | |
250 Staff compensation | 13 540.00 | 25 062.00 | 13 540.00 | |
252 Social security contributions | 3 800.00 | 7 164.00 | 3 800.00 | |
254 Depreciation and amortization | 640.00 | 725.00 | 640.00 | |
264 Total operating expenses | 98 404.00 | 132 334.00 | 98 404.00 | |
270 Operating profit | 4 897.00 | -7 817.00 | 4 897.00 | |
290 Exceptional income | 257.00 | 447.00 | 257.00 | |
300 Exceptional expenses | 291.00 | |||
310 Profit or loss | 5 154.00 | -7 661.00 | 5 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 530.00 | 33 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 337.00 | 15 337.00 | ||
378 Amount of deductible VAT on goods and services | 10 231.00 | 10 231.00 | ||
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