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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : E.G.A.R CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | E.G.A.R CONSTRUCTION |
| Siren | 814630893 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10380 |
| Management number | 2015B02431 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 CASTELLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 583.00 | 353.00 | 1 230.00 | 1 583.00 |
040 Financial Assets | 50 189.00 | 50 189.00 | 50 189.00 | |
044 Total Fixed Assets | 51 772.00 | 353.00 | 51 419.00 | 51 772.00 |
050 Raw materials, supplies, in progress | 186 000.00 | 186 000.00 | 186 000.00 | |
072 Receivables – Other | 7 462.00 | 7 462.00 | 7 462.00 | |
084 Cash | 4 300.00 | 4 300.00 | 4 300.00 | |
096 Total Current Assets + Prepaid Expenses | 197 762.00 | 197 762.00 | 197 762.00 | |
110 Total Assets | 249 533.00 | 353.00 | 249 181.00 | 249 533.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 891.00 | |||
136 Profit for the Year | -579.00 | |||
142 Total Equity - Total I | 12 312.00 | |||
166 Suppliers and related accounts | 10 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 231.00 | |||
172 Other debts | 226 343.00 | |||
176 Total debts | 236 869.00 | |||
180 Liabilities Total | 249 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 522.00 | 153 522.00 | ||
222 Inventory production | 33 700.00 | 33 700.00 | ||
230 Other income | 137.00 | 137.00 | ||
232 Total operating income excluding VAT | 187 359.00 | 187 359.00 | ||
234 Purchases of goods (including customs duties) | 1 261.00 | 1 261.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 186.00 | 69 186.00 | ||
242 Other external expenses | 96 490.00 | 96 490.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 10 759.00 | 10 759.00 | ||
252 Social security contributions | 7 284.00 | 7 284.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 186 064.00 | 186 064.00 | ||
270 Operating profit | 1 295.00 | 1 295.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 784.00 | 1 784.00 | ||
310 Profit or loss | -579.00 | -579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 583.00 | 1 583.00 | ||
482 INCREASES Financial Assets | 34 189.00 | 34 189.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 000.00 | 26 000.00 | ||
492 Total Fixed Assets (Increases) | 35 772.00 | 35 772.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
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