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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : EGA COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | EGA COTE D'AZUR |
| Siren | 803600071 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2501 |
| Management number | 2014B01161 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 2 050.00 | 95.00 | 1 955.00 | 2 050.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 131 050.00 | 95.00 | 130 955.00 | 131 050.00 |
068 Receivables – Trade and related accounts | 125 249.00 | 125 249.00 | 125 249.00 | |
072 Receivables – Other | 7 533.00 | 7 533.00 | 7 533.00 | |
084 Cash | 10 098.00 | 10 098.00 | 10 098.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 143 420.00 | 143 420.00 | 143 420.00 | |
110 Total Assets | 274 470.00 | 95.00 | 274 375.00 | 274 470.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 49 275.00 | |||
136 Profit for the Year | 21 908.00 | |||
142 Total Equity - Total I | 74 483.00 | |||
156 Loans and similar debts | 65 197.00 | |||
166 Suppliers and related accounts | 7 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 312.00 | |||
172 Other debts | 67 418.00 | |||
174 Prepaid income | 60 000.00 | |||
176 Total debts | 199 892.00 | |||
180 Liabilities Total | 274 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 652.00 | 279 652.00 | ||
230 Other income | 1 033.00 | 1 033.00 | ||
232 Total operating income excluding VAT | 280 685.00 | 280 685.00 | ||
242 Other external expenses | 66 088.00 | 66 088.00 | ||
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 4 957.00 | 4 957.00 | ||
250 Staff compensation | 138 648.00 | 138 648.00 | ||
252 Social security contributions | 30 063.00 | 30 063.00 | ||
254 Depreciation and amortization | 95.00 | 95.00 | ||
262 Other expenses | 14 871.00 | 14 871.00 | ||
264 Total operating expenses | 254 722.00 | 254 722.00 | ||
270 Operating profit | 25 963.00 | 25 963.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 1 669.00 | 1 669.00 | ||
300 Exceptional expenses | 599.00 | 599.00 | ||
306 Income tax's | 2 203.00 | 2 203.00 | ||
310 Profit or loss | 21 908.00 | 21 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 129 000.00 | 129 000.00 | ||
492 Total Fixed Assets (Increases) | 2 050.00 | 2 050.00 | ||
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