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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : E.G.B.T.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | E.G.B.T.I. SARL |
| Siren | 753710854 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 322 |
| Management number | 2012B03011 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 41 154.00 | 10 611.00 | 30 543.00 | 41 154.00 |
040 Financial Assets | 15 490.00 | 15 490.00 | 15 490.00 | |
044 Total Fixed Assets | 58 644.00 | 10 611.00 | 48 033.00 | 58 644.00 |
068 Receivables – Trade and related accounts | 217 810.00 | 217 810.00 | 217 810.00 | |
072 Receivables – Other | 145 440.00 | 145 440.00 | 145 440.00 | |
084 Cash | 14 365.00 | 14 365.00 | 14 365.00 | |
092 Prepaid expenses | 3 969.00 | 3 969.00 | 3 969.00 | |
096 Total Current Assets + Prepaid Expenses | 381 583.00 | 381 583.00 | 381 583.00 | |
110 Total Assets | 440 226.00 | 10 611.00 | 429 615.00 | 440 226.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 68 725.00 | |||
136 Profit for the Year | 28 159.00 | |||
142 Total Equity - Total I | 129 884.00 | |||
156 Loans and similar debts | 16 642.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 160 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 866.00 | |||
172 Other debts | 122 326.00 | |||
176 Total debts | 299 731.00 | |||
180 Liabilities Total | 429 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -1 326.00 | -1 326.00 | ||
218 Production of services sold - France | 750 145.00 | 866 668.00 | 750 145.00 | |
230 Other income | 6 504.00 | 693.00 | 6 504.00 | |
232 Total operating income excluding VAT | 756 648.00 | 867 361.00 | 756 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 323 989.00 | 377 124.00 | 323 989.00 | |
242 Other external expenses | 110 082.00 | 236 657.00 | 110 082.00 | |
243 (including business tax) | 3 174.00 | 3 174.00 | ||
244 Taxes, duties and similar payments | 4 535.00 | -994.00 | 4 535.00 | |
250 Staff compensation | 192 377.00 | 124 684.00 | 192 377.00 | |
252 Social security contributions | 78 248.00 | 59 643.00 | 78 248.00 | |
254 Depreciation and amortization | 4 946.00 | 3 001.00 | 4 946.00 | |
262 Other expenses | 4 837.00 | 9 701.00 | 4 837.00 | |
264 Total operating expenses | 719 014.00 | 809 817.00 | 719 014.00 | |
270 Operating profit | 37 635.00 | 57 543.00 | 37 635.00 | |
290 Exceptional income | 486.00 | |||
294 Financial expenses | 3 351.00 | 36.00 | 3 351.00 | |
300 Exceptional expenses | 2 149.00 | 432.00 | 2 149.00 | |
306 Income tax's | 3 975.00 | 11 143.00 | 3 975.00 | |
310 Profit or loss | 28 159.00 | 46 419.00 | 28 159.00 | |
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