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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : EGUITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | EGUITA |
| Siren | 534434238 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003579 |
| Management number | 2011B01125 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 505 179.00 | 205 274.00 | 299 905.00 | 505 179.00 |
040 Financial Assets | 1 296.00 | 1 296.00 | 1 296.00 | |
044 Total Fixed Assets | 506 475.00 | 205 274.00 | 301 201.00 | 506 475.00 |
068 Receivables – Trade and related accounts | 241 599.00 | 10 000.00 | 231 599.00 | 241 599.00 |
072 Receivables – Other | 28 695.00 | 28 695.00 | 28 695.00 | |
084 Cash | 31 972.00 | 31 972.00 | 31 972.00 | |
096 Total Current Assets + Prepaid Expenses | 302 266.00 | 10 000.00 | 292 266.00 | 302 266.00 |
110 Total Assets | 808 741.00 | 215 274.00 | 593 467.00 | 808 741.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 78 947.00 | |||
136 Profit for the Year | 48 724.00 | |||
142 Total Equity - Total I | 144 171.00 | |||
156 Loans and similar debts | 202 658.00 | |||
166 Suppliers and related accounts | 95 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 861.00 | |||
172 Other debts | 151 581.00 | |||
176 Total debts | 449 296.00 | |||
180 Liabilities Total | 593 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 146 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 781.00 | 575 781.00 | ||
230 Other income | 990.00 | 990.00 | ||
232 Total operating income excluding VAT | 576 771.00 | 576 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 809.00 | 120 809.00 | ||
242 Other external expenses | 169 217.00 | 169 217.00 | ||
244 Taxes, duties and similar payments | 7 083.00 | 7 083.00 | ||
250 Staff compensation | 123 124.00 | 123 124.00 | ||
252 Social security contributions | 23 499.00 | 23 499.00 | ||
254 Depreciation and amortization | 63 996.00 | 63 996.00 | ||
256 Provisions | 10 000.00 | 10 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 517 732.00 | 517 732.00 | ||
270 Operating profit | 59 040.00 | 59 040.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 2 736.00 | 2 736.00 | ||
300 Exceptional expenses | 1 151.00 | 1 151.00 | ||
306 Income tax's | 9 429.00 | 9 429.00 | ||
310 Profit or loss | 48 724.00 | 48 724.00 | ||
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