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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : EGIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EGIR |
| Siren | 447945973 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008607 |
| Management number | 2003B80115 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 SALLANCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 182.00 | 21 455.00 | 37 727.00 | 59 182.00 |
040 Financial Assets | 80 785.00 | 80 785.00 | 80 785.00 | |
044 Total Fixed Assets | 139 967.00 | 21 455.00 | 118 512.00 | 139 967.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 65 357.00 | 65 357.00 | 65 357.00 | |
072 Receivables – Other | 483 994.00 | 483 994.00 | 483 994.00 | |
084 Cash | 93 961.00 | 93 961.00 | 93 961.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 643 528.00 | 643 528.00 | 643 528.00 | |
110 Total Assets | 783 495.00 | 21 455.00 | 762 040.00 | 783 495.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 334 175.00 | |||
136 Profit for the Year | 92 777.00 | |||
142 Total Equity - Total I | 435 752.00 | |||
156 Loans and similar debts | 215 162.00 | |||
166 Suppliers and related accounts | 16 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 843.00 | |||
172 Other debts | 94 476.00 | |||
174 Prepaid income | ||||
176 Total debts | 326 288.00 | |||
180 Liabilities Total | 762 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 171 864.00 | |||
195 Of which payables due in more than one year | 190 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 662.00 | 662.00 | ||
218 Production of services sold - France | 170 910.00 | 189 791.00 | 170 910.00 | |
230 Other income | 2 417.00 | 4 187.00 | 2 417.00 | |
232 Total operating income excluding VAT | 173 327.00 | 193 978.00 | 173 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | |||
242 Other external expenses | 57 735.00 | 57 313.00 | 57 735.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 402.00 | 1 766.00 | |
250 Staff compensation | 104 052.00 | 94 898.00 | 104 052.00 | |
252 Social security contributions | 10 076.00 | 5 167.00 | 10 076.00 | |
254 Depreciation and amortization | 9 568.00 | 6 540.00 | 9 568.00 | |
262 Other expenses | 3 456.00 | 67.00 | 3 456.00 | |
264 Total operating expenses | 186 652.00 | 165 426.00 | 186 652.00 | |
270 Operating profit | -13 325.00 | 28 552.00 | -13 325.00 | |
280 Financial income | 5 673.00 | 5 658.00 | 5 673.00 | |
290 Exceptional income | 171 864.00 | 68.00 | 171 864.00 | |
294 Financial expenses | 5 542.00 | 5 391.00 | 5 542.00 | |
300 Exceptional expenses | 65 893.00 | 351.00 | 65 893.00 | |
306 Income tax's | 4 033.00 | |||
310 Profit or loss | 92 777.00 | 24 503.00 | 92 777.00 | |
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