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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : EGI BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | EGI BAT |
| Siren | 811566736 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 21270 |
| Management number | 2015B04157 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 872.00 | 3 228.00 | 4 100.00 |
044 Total Fixed Assets | 4 100.00 | 872.00 | 3 228.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 42 579.00 | 42 579.00 | 42 579.00 | |
072 Receivables – Other | 3 868.00 | 3 868.00 | 3 868.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 48 528.00 | 48 528.00 | 48 528.00 | |
110 Total Assets | 52 628.00 | 872.00 | 51 756.00 | 52 628.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 3 021.00 | |||
136 Profit for the Year | 21 109.00 | |||
142 Total Equity - Total I | 28 530.00 | |||
166 Suppliers and related accounts | 4 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 157.00 | |||
172 Other debts | 18 379.00 | |||
176 Total debts | 23 226.00 | |||
180 Liabilities Total | 51 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 350.00 | 11 350.00 | ||
218 Production of services sold - France | 165 965.00 | 165 965.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 165 968.00 | 165 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 696.00 | 26 696.00 | ||
242 Other external expenses | 42 820.00 | 42 820.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 51 689.00 | 51 689.00 | ||
252 Social security contributions | 17 101.00 | 17 101.00 | ||
254 Depreciation and amortization | 820.00 | 820.00 | ||
264 Total operating expenses | 140 606.00 | 140 606.00 | ||
270 Operating profit | 25 362.00 | 25 362.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 3 578.00 | 3 578.00 | ||
310 Profit or loss | 21 109.00 | 21 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 100.00 | 4 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 629.00 | 16 629.00 | ||
378 Amount of deductible VAT on goods and services | 11 094.00 | 11 094.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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