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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : EGCTM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2020-06-02 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | EGCTM |
| Siren | 792745895 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10243 |
| Management number | 2013B01811 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-08-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91660 MEREVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 20 237.00 | 20 237.00 | 20 237.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 21 945.00 | 21 945.00 | 21 945.00 | |
110 Total Assets | 22 145.00 | 22 145.00 | 22 145.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 064.00 | |||
136 Profit for the Year | -6 357.00 | |||
142 Total Equity - Total I | -1 643.00 | |||
156 Loans and similar debts | 1 293.00 | |||
164 Advances and down payments received on current orders | 230.00 | |||
166 Suppliers and related accounts | 14 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 894.00 | |||
172 Other debts | 8 211.00 | |||
176 Total debts | 23 788.00 | |||
180 Liabilities Total | 22 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30.00 | |||
218 Production of services sold - France | 107 931.00 | 76 577.00 | 107 931.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 107 932.00 | 76 609.00 | 107 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 996.00 | 10 356.00 | 6 996.00 | |
242 Other external expenses | 87 124.00 | 62 181.00 | 87 124.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 869.00 | 260.00 | 869.00 | |
250 Staff compensation | 12 948.00 | 12 948.00 | ||
252 Social security contributions | 6 163.00 | 6 163.00 | ||
262 Other expenses | 5.00 | 31.00 | 5.00 | |
264 Total operating expenses | 114 106.00 | 72 828.00 | 114 106.00 | |
270 Operating profit | -6 174.00 | 3 781.00 | -6 174.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 171.00 | 171.00 | ||
306 Income tax's | 567.00 | |||
310 Profit or loss | -6 357.00 | 3 214.00 | -6 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 360.00 | 5 360.00 | ||
378 Amount of deductible VAT on goods and services | 4 820.00 | 4 820.00 | ||
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