Grow your business safely with EGEE
All the information you need about EGEE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGEE >
BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : EGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | EGEE |
| Siren | 814055836 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44660 |
| Management number | 2015B20938 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 30 040.00 | 6 132.00 | 23 908.00 | 30 040.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 100 440.00 | 6 132.00 | 94 308.00 | 100 440.00 |
060 Merchandise inventory | 2 070.00 | 2 070.00 | 2 070.00 | |
072 Receivables – Other | 654.00 | 654.00 | 654.00 | |
084 Cash | 26 796.00 | 26 796.00 | 26 796.00 | |
096 Total Current Assets + Prepaid Expenses | 29 520.00 | 29 520.00 | 29 520.00 | |
110 Total Assets | 129 960.00 | 6 132.00 | 123 828.00 | 129 960.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 568.00 | |||
136 Profit for the Year | 13 251.00 | |||
142 Total Equity - Total I | 31 819.00 | |||
156 Loans and similar debts | 11 748.00 | |||
166 Suppliers and related accounts | 7 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 000.00 | |||
172 Other debts | 72 787.00 | |||
176 Total debts | 92 009.00 | |||
180 Liabilities Total | 123 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 502.00 | 181 502.00 | ||
214 Production of goods sold - France | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 181 502.00 | 181 502.00 | ||
234 Purchases of goods (including customs duties) | 69 885.00 | 69 885.00 | ||
236 Inventory change (goods) | -220.00 | -220.00 | ||
242 Other external expenses | 22 581.00 | 22 581.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 2 431.00 | ||
250 Staff compensation | 55 325.00 | 55 325.00 | ||
252 Social security contributions | 13 312.00 | 13 312.00 | ||
254 Depreciation and amortization | 3 067.00 | 3 067.00 | ||
264 Total operating expenses | 166 381.00 | 166 381.00 | ||
270 Operating profit | 15 121.00 | 15 121.00 | ||
280 Financial income | 20.00 | 20.00 | ||
306 Income tax's | 1 890.00 | 1 890.00 | ||
310 Profit or loss | 13 251.00 | 13 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 440.00 | 100 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 150.00 | 18 150.00 | ||
378 Amount of deductible VAT on goods and services | 6 209.00 | 6 209.00 | ||
all companies in France
Complete and comprehensive database.
