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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : ENTREPRISE GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-03-31 | Simplified |
| 2021-04-27 | Public | 2020-03-31 | Simplified |
| 2019-01-07 | Public | 2016-03-31 | Simplified |
| 2018-10-19 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE GESTION SERVICES |
| Siren | 792940603 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 21971 |
| Management number | 2013B03403 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 314.00 | 15 940.00 | 31 374.00 | 47 314.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 48 514.00 | 15 940.00 | 32 574.00 | 48 514.00 |
064 Advances and down payments on orders | 1 056.00 | 1 056.00 | 1 056.00 | |
068 Receivables – Trade and related accounts | 29 905.00 | 1 458.00 | 28 446.00 | 29 905.00 |
072 Receivables – Other | 3 201.00 | 3 201.00 | 3 201.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 2 599.00 | 2 599.00 | 2 599.00 | |
096 Total Current Assets + Prepaid Expenses | 37 011.00 | 1 458.00 | 35 552.00 | 37 011.00 |
110 Total Assets | 85 525.00 | 17 398.00 | 68 127.00 | 85 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 247.00 | |||
136 Profit for the Year | 6 280.00 | |||
142 Total Equity - Total I | 15 627.00 | |||
166 Suppliers and related accounts | 20 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 207.00 | |||
172 Other debts | 31 596.00 | |||
176 Total debts | 52 499.00 | |||
180 Liabilities Total | 68 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 273.00 | 74 273.00 | ||
230 Other income | 3 001.00 | 3 001.00 | ||
232 Total operating income excluding VAT | 77 274.00 | 77 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 633.00 | ||
242 Other external expenses | 30 075.00 | 30 075.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 2 859.00 | 2 859.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 5 299.00 | 5 299.00 | ||
254 Depreciation and amortization | 5 836.00 | 5 836.00 | ||
256 Provisions | 1 458.00 | 1 458.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 69 212.00 | 69 212.00 | ||
270 Operating profit | 8 062.00 | 8 062.00 | ||
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 1 088.00 | 1 088.00 | ||
310 Profit or loss | 6 280.00 | 6 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 514.00 | 48 514.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 926.00 | 15 926.00 | ||
378 Amount of deductible VAT on goods and services | 1 337.00 | 1 337.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 458.00 | 1 458.00 | ||
682 INCREASES Total Statement of Provisions | 1 458.00 | 1 458.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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