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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : S.A.R.L. E.G.A. SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | S.A.R.L. E.G.A. SUD CONSTRUCTIONS |
| Siren | 452002926 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2018/000530 |
| Management number | 2004B00173 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 1 036.00 | 1 036.00 | |
028 Tangible Assets | 80 042.00 | 77 850.00 | 2 193.00 | 80 042.00 |
044 Total Fixed Assets | 81 078.00 | 78 885.00 | 2 193.00 | 81 078.00 |
050 Raw materials, supplies, in progress | 8 293.00 | 8 293.00 | 8 293.00 | |
068 Receivables – Trade and related accounts | 23 421.00 | 23 421.00 | 23 421.00 | |
072 Receivables – Other | 3 959.00 | 3 959.00 | 3 959.00 | |
084 Cash | 396 254.00 | 396 254.00 | 396 254.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 432 387.00 | 432 387.00 | 432 387.00 | |
110 Total Assets | 513 465.00 | 78 885.00 | 434 580.00 | 513 465.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 116.00 | |||
136 Profit for the Year | 26 064.00 | |||
142 Total Equity - Total I | 247 980.00 | |||
166 Suppliers and related accounts | 11 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 356.00 | |||
172 Other debts | 174 963.00 | |||
176 Total debts | 186 600.00 | |||
180 Liabilities Total | 434 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 473 521.00 | 473 521.00 | ||
222 Inventory production | -7 294.00 | -7 294.00 | ||
230 Other income | 823.00 | 823.00 | ||
232 Total operating income excluding VAT | 467 049.00 | 467 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 823.00 | 121 823.00 | ||
240 Inventory changes (raw materials and supplies) | -6.00 | -6.00 | ||
242 Other external expenses | 65 172.00 | 65 172.00 | ||
243 (including business tax) | 1 699.00 | 1 699.00 | ||
244 Taxes, duties and similar payments | 3 385.00 | 3 385.00 | ||
250 Staff compensation | 221 736.00 | 221 736.00 | ||
252 Social security contributions | 30 268.00 | 30 268.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
264 Total operating expenses | 443 162.00 | 443 162.00 | ||
270 Operating profit | 23 888.00 | 23 888.00 | ||
280 Financial income | 1 291.00 | 1 291.00 | ||
290 Exceptional income | 5 062.00 | 5 062.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 132.00 | 4 132.00 | ||
310 Profit or loss | 26 064.00 | 26 064.00 | ||
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