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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : EGCSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-23 | Public | 2020-08-31 | Simplified |
| 2020-02-04 | Public | 2019-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| 2017-01-06 | Public | 2016-08-31 | Simplified |
| Name | EGCSI |
| Siren | 523922367 |
| Closing | 2017-08-31 |
| Registry code | 4401 |
| Registration number | 2570 |
| Management number | 2010B01701 |
| Activity code | 6202A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44240 LA CHAPELLE SUR ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 404.00 | 926.00 | 478.00 | 1 404.00 |
044 Total Fixed Assets | 1 404.00 | 926.00 | 478.00 | 1 404.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
084 Cash | 52 230.00 | 52 230.00 | 52 230.00 | |
092 Prepaid expenses | 1 060.00 | 1 060.00 | 1 060.00 | |
096 Total Current Assets + Prepaid Expenses | 68 890.00 | 68 890.00 | 68 890.00 | |
110 Total Assets | 70 293.00 | 926.00 | 69 367.00 | 70 293.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 294.00 | |||
136 Profit for the Year | 19 534.00 | |||
142 Total Equity - Total I | 63 828.00 | |||
166 Suppliers and related accounts | 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 5 539.00 | |||
180 Liabilities Total | 69 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 850.00 | 132 850.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 132 872.00 | 132 872.00 | ||
242 Other external expenses | 28 924.00 | 28 924.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 4 308.00 | 4 308.00 | ||
250 Staff compensation | 76 633.00 | 76 633.00 | ||
254 Depreciation and amortization | 298.00 | 298.00 | ||
264 Total operating expenses | 110 164.00 | 110 164.00 | ||
270 Operating profit | 22 708.00 | 22 708.00 | ||
290 Exceptional income | 85.00 | 85.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 3 174.00 | 3 174.00 | ||
310 Profit or loss | 19 534.00 | 19 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 85.00 | 85.00 | ||
490 Total Fixed Assets (Gross Value) | 1 489.00 | 1 489.00 | ||
494 Total Fixed Assets (Decreases) | 85.00 | 85.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | 85.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 951.00 | 24 951.00 | ||
378 Amount of deductible VAT on goods and services | 1 389.00 | 1 389.00 | ||
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