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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : E.G.P. (ELECTRICITE GENERALE PROVENCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | E.G.P. (ELECTRICITE GENERALE PROVENCE) |
| Siren | 808157606 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5425 |
| Management number | 2014B02309 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 5 328.00 | 2 207.00 | 3 122.00 | 5 328.00 |
044 Total Fixed Assets | 5 353.00 | 2 231.00 | 3 122.00 | 5 353.00 |
050 Raw materials, supplies, in progress | 1 109.00 | 1 109.00 | 1 109.00 | |
068 Receivables – Trade and related accounts | 15 539.00 | 15 539.00 | 15 539.00 | |
072 Receivables – Other | 5 154.00 | 5 154.00 | 5 154.00 | |
084 Cash | 40 979.00 | 40 979.00 | 40 979.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 62 961.00 | 62 961.00 | 62 961.00 | |
110 Total Assets | 68 314.00 | 2 231.00 | 66 083.00 | 68 314.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 091.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 843.00 | |||
142 Total Equity - Total I | 52 234.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 162.00 | |||
172 Other debts | 8 687.00 | |||
176 Total debts | 13 849.00 | |||
180 Liabilities Total | 66 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 152 988.00 | 152 988.00 | ||
218 Production of services sold - France | 152 988.00 | 118 025.00 | 152 988.00 | |
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 153 691.00 | 118 025.00 | 153 691.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 025.00 | 45 742.00 | 70 025.00 | |
240 Inventory changes (raw materials and supplies) | -67.00 | 934.00 | -67.00 | |
242 Other external expenses | 35 666.00 | 30 143.00 | 35 666.00 | |
244 Taxes, duties and similar payments | 1 005.00 | 1 004.00 | 1 005.00 | |
250 Staff compensation | 41 542.00 | 4 474.00 | 41 542.00 | |
252 Social security contributions | 1 464.00 | 1 464.00 | ||
254 Depreciation and amortization | 1 067.00 | 968.00 | 1 067.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 150 708.00 | 83 266.00 | 150 708.00 | |
270 Operating profit | 2 984.00 | 34 758.00 | 2 984.00 | |
290 Exceptional income | 1 500.00 | |||
300 Exceptional expenses | 35.00 | 1 185.00 | 35.00 | |
306 Income tax's | 106.00 | 5 261.00 | 106.00 | |
310 Profit or loss | 2 843.00 | 29 812.00 | 2 843.00 | |
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