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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : EG2J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| 2018-02-01 | Public | 2017-03-31 | Simplified |
| Name | EG2J |
| Siren | 491232351 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2018/001211 |
| Management number | 2006B01216 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 009.00 | 661.00 | 1 349.00 | 2 009.00 |
028 Tangible Assets | 19 963.00 | 19 110.00 | 853.00 | 19 963.00 |
044 Total Fixed Assets | 21 972.00 | 19 770.00 | 2 202.00 | 21 972.00 |
050 Raw materials, supplies, in progress | 1 352.00 | 1 352.00 | 1 352.00 | |
068 Receivables – Trade and related accounts | 28 784.00 | 8 037.00 | 20 747.00 | 28 784.00 |
072 Receivables – Other | 3 079.00 | 3 079.00 | 3 079.00 | |
084 Cash | 23 262.00 | 23 262.00 | 23 262.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 57 878.00 | 8 037.00 | 49 841.00 | 57 878.00 |
110 Total Assets | 79 850.00 | 27 807.00 | 52 043.00 | 79 850.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 25 024.00 | |||
134 Retained Earnings | -1 949.00 | |||
136 Profit for the Year | 450.00 | |||
142 Total Equity - Total I | 27 925.00 | |||
166 Suppliers and related accounts | 11 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 12 126.00 | |||
176 Total debts | 24 118.00 | |||
180 Liabilities Total | 52 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 604.00 | 195 241.00 | 195 604.00 | |
230 Other income | 6.00 | 11 438.00 | 6.00 | |
232 Total operating income excluding VAT | 195 611.00 | 206 679.00 | 195 611.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 678.00 | 71 198.00 | 68 678.00 | |
240 Inventory changes (raw materials and supplies) | -38.00 | -589.00 | -38.00 | |
242 Other external expenses | 31 689.00 | 34 997.00 | 31 689.00 | |
243 (including business tax) | 705.00 | 705.00 | ||
244 Taxes, duties and similar payments | 3 104.00 | 4 172.00 | 3 104.00 | |
250 Staff compensation | 56 334.00 | 59 011.00 | 56 334.00 | |
252 Social security contributions | 30 492.00 | 34 562.00 | 30 492.00 | |
254 Depreciation and amortization | 3 931.00 | 3 602.00 | 3 931.00 | |
262 Other expenses | 295.00 | 1 641.00 | 295.00 | |
264 Total operating expenses | 194 484.00 | 208 592.00 | 194 484.00 | |
270 Operating profit | 1 126.00 | -1 913.00 | 1 126.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 676.00 | 32.00 | 676.00 | |
310 Profit or loss | 450.00 | -1 949.00 | 450.00 | |
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