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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : EGMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | EGMS |
| Siren | 808618110 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9911 |
| Management number | 2014B02158 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77820 LE CHATELET EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 647.00 | 4 831.00 | 1 816.00 | 6 647.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 7 067.00 | 4 831.00 | 2 236.00 | 7 067.00 |
060 Merchandise inventory | 2 472.00 | 2 472.00 | 2 472.00 | |
068 Receivables – Trade and related accounts | 26 260.00 | 3 834.00 | 22 425.00 | 26 260.00 |
072 Receivables – Other | 15 096.00 | 15 096.00 | 15 096.00 | |
084 Cash | 4 888.00 | 4 888.00 | 4 888.00 | |
096 Total Current Assets + Prepaid Expenses | 48 716.00 | 3 834.00 | 44 881.00 | 48 716.00 |
110 Total Assets | 55 783.00 | 8 665.00 | 47 118.00 | 55 783.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 40 781.00 | |||
136 Profit for the Year | -22 838.00 | |||
142 Total Equity - Total I | 21 943.00 | |||
164 Advances and down payments received on current orders | 965.00 | |||
166 Suppliers and related accounts | 9 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90.00 | |||
172 Other debts | 14 699.00 | |||
176 Total debts | 25 175.00 | |||
180 Liabilities Total | 47 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 405.00 | 22 979.00 | 48 405.00 | |
218 Production of services sold - France | 37 167.00 | 80 494.00 | 37 167.00 | |
226 Operating subsidies received | 6 339.00 | |||
230 Other income | 1 014.00 | 2.00 | 1 014.00 | |
232 Total operating income excluding VAT | 86 586.00 | 109 814.00 | 86 586.00 | |
236 Inventory change (goods) | -1 162.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 20 254.00 | 16 855.00 | 20 254.00 | |
242 Other external expenses | 32 700.00 | 30 952.00 | 32 700.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 051.00 | 669.00 | 1 051.00 | |
250 Staff compensation | 39 620.00 | 35 583.00 | 39 620.00 | |
252 Social security contributions | 13 932.00 | 5 499.00 | 13 932.00 | |
254 Depreciation and amortization | 1 767.00 | 1 597.00 | 1 767.00 | |
262 Other expenses | 161.00 | 1 040.00 | 161.00 | |
264 Total operating expenses | 109 485.00 | 91 033.00 | 109 485.00 | |
270 Operating profit | -22 899.00 | 18 780.00 | -22 899.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
300 Exceptional expenses | 225.00 | |||
306 Income tax's | 2 788.00 | |||
310 Profit or loss | -22 838.00 | 15 767.00 | -22 838.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 067.00 | 7 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | -89.00 | -89.00 | ||
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