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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : EGDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2021-01-16 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| 2017-03-17 | Public | 2014-09-30 | Simplified |
| Name | EGDS |
| Siren | 440006591 |
| Closing | 2016-09-30 |
| Registry code | 3303 |
| Registration number | 3256 |
| Management number | 2001B00238 |
| Activity code | 4619B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 433 277.00 | 56 056.00 | 377 221.00 | 433 277.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 435 092.00 | 56 056.00 | 379 036.00 | 435 092.00 |
060 Merchandise inventory | 101 783.00 | 101 783.00 | 101 783.00 | |
064 Advances and down payments on orders | 1 155.00 | 1 155.00 | 1 155.00 | |
068 Receivables – Trade and related accounts | 563 718.00 | 5 000.00 | 558 718.00 | 563 718.00 |
072 Receivables – Other | 209 805.00 | 209 805.00 | 209 805.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 876 727.00 | 5 000.00 | 871 727.00 | 876 727.00 |
110 Total Assets | 1 311 819.00 | 61 056.00 | 1 250 763.00 | 1 311 819.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 63 625.00 | |||
142 Total Equity - Total I | 72 425.00 | |||
156 Loans and similar debts | 349 652.00 | |||
164 Advances and down payments received on current orders | 29 662.00 | |||
166 Suppliers and related accounts | 455 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 809.00 | |||
172 Other debts | 343 580.00 | |||
176 Total debts | 1 178 338.00 | |||
180 Liabilities Total | 1 250 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 263.00 | 67 600.00 | 54 263.00 | |
218 Production of services sold - France | 152 248.00 | 135 345.00 | 152 248.00 | |
232 Total operating income excluding VAT | 206 511.00 | 202 945.00 | 206 511.00 | |
234 Purchases of goods (including customs duties) | 51 388.00 | 59 807.00 | 51 388.00 | |
236 Inventory change (goods) | 550.00 | 3 703.00 | 550.00 | |
242 Other external expenses | 47 837.00 | 36 051.00 | 47 837.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 3 142.00 | 793.00 | 3 142.00 | |
250 Staff compensation | 143.00 | |||
252 Social security contributions | -16.00 | |||
254 Depreciation and amortization | 31 915.00 | 22 622.00 | 31 915.00 | |
264 Total operating expenses | 134 832.00 | 123 104.00 | 134 832.00 | |
270 Operating profit | 71 679.00 | 79 841.00 | 71 679.00 | |
294 Financial expenses | 8 054.00 | 10 484.00 | 8 054.00 | |
310 Profit or loss | 63 625.00 | 69 358.00 | 63 625.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 302.00 | 302.00 | ||
490 Total Fixed Assets (Gross Value) | 434 790.00 | 434 790.00 | ||
492 Total Fixed Assets (Increases) | 302.00 | 302.00 | ||
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