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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SOCIETE EGYPT.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EGYPT.COM |
| Siren | 452974587 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4666 |
| Management number | 2004B00548 |
| Activity code | 6190Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
028 Tangible Assets | 16 111.00 | 15 190.00 | 921.00 | 16 111.00 |
040 Financial Assets | 5 224.00 | 5 224.00 | 5 224.00 | |
044 Total Fixed Assets | 33 530.00 | 15 190.00 | 18 340.00 | 33 530.00 |
060 Merchandise inventory | 802.00 | 802.00 | 802.00 | |
072 Receivables – Other | 7 817.00 | 7 817.00 | 7 817.00 | |
084 Cash | 7 227.00 | 7 227.00 | 7 227.00 | |
096 Total Current Assets + Prepaid Expenses | 15 846.00 | 15 846.00 | 15 846.00 | |
110 Total Assets | 49 376.00 | 15 190.00 | 34 186.00 | 49 376.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 383.00 | |||
136 Profit for the Year | -8 014.00 | |||
142 Total Equity - Total I | 12 170.00 | |||
166 Suppliers and related accounts | 2 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 19 180.00 | |||
176 Total debts | 22 016.00 | |||
180 Liabilities Total | 34 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434.00 | 1 429.00 | 434.00 | |
217 Production of services sold - Export | 34 001.00 | 34 001.00 | ||
218 Production of services sold - France | 85 317.00 | 101 679.00 | 85 317.00 | |
230 Other income | 25.00 | 193.00 | 25.00 | |
232 Total operating income excluding VAT | 85 776.00 | 103 301.00 | 85 776.00 | |
234 Purchases of goods (including customs duties) | 230.00 | 1 815.00 | 230.00 | |
236 Inventory change (goods) | 55.00 | -857.00 | 55.00 | |
242 Other external expenses | 66 649.00 | 77 796.00 | 66 649.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 669.00 | 1 773.00 | |
250 Staff compensation | 18 134.00 | 13 540.00 | 18 134.00 | |
252 Social security contributions | 6 485.00 | 3 800.00 | 6 485.00 | |
254 Depreciation and amortization | 640.00 | 640.00 | 640.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 93 968.00 | 98 404.00 | 93 968.00 | |
270 Operating profit | -8 192.00 | 4 897.00 | -8 192.00 | |
290 Exceptional income | 500.00 | 257.00 | 500.00 | |
294 Financial expenses | 322.00 | 322.00 | ||
310 Profit or loss | -8 014.00 | 5 154.00 | -8 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 530.00 | 33 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 350.00 | 10 350.00 | ||
378 Amount of deductible VAT on goods and services | 7 249.00 | 7 249.00 | ||
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