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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : EGUITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EGUITA |
| Siren | 534434238 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008017 |
| Management number | 2011B01125 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 342 999.00 | 157 778.00 | 185 221.00 | 342 999.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 344 295.00 | 157 778.00 | 186 517.00 | 344 295.00 |
068 Receivables – Trade and related accounts | 113 956.00 | 113 956.00 | 113 956.00 | |
072 Receivables – Other | 1 811.00 | 1 811.00 | 1 811.00 | |
084 Cash | 69 495.00 | 69 495.00 | 69 495.00 | |
096 Total Current Assets + Prepaid Expenses | 185 263.00 | 185 263.00 | 185 263.00 | |
110 Total Assets | 529 558.00 | 157 778.00 | 371 780.00 | 529 558.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 809.00 | |||
136 Profit for the Year | 40 138.00 | |||
142 Total Equity - Total I | 95 447.00 | |||
156 Loans and similar debts | 114 981.00 | |||
166 Suppliers and related accounts | 44 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 802.00 | |||
172 Other debts | 116 363.00 | |||
176 Total debts | 276 333.00 | |||
180 Liabilities Total | 371 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 666.00 | |||
195 Of which payables due in more than one year | 84 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 698.00 | 384 698.00 | ||
230 Other income | 6 036.00 | 6 036.00 | ||
232 Total operating income excluding VAT | 390 734.00 | 390 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 728.00 | 70 728.00 | ||
242 Other external expenses | 108 670.00 | 108 670.00 | ||
244 Taxes, duties and similar payments | 5 678.00 | 5 678.00 | ||
250 Staff compensation | 86 767.00 | 86 767.00 | ||
252 Social security contributions | 16 344.00 | 16 344.00 | ||
254 Depreciation and amortization | 50 671.00 | 50 671.00 | ||
264 Total operating expenses | 338 857.00 | 338 857.00 | ||
270 Operating profit | 51 877.00 | 51 877.00 | ||
294 Financial expenses | 3 307.00 | 3 307.00 | ||
300 Exceptional expenses | 740.00 | 740.00 | ||
306 Income tax's | 7 692.00 | 7 692.00 | ||
310 Profit or loss | 40 138.00 | 40 138.00 | ||
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