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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2019-10-14 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| Name | EGB |
| Siren | 831193909 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 640 |
| Management number | 2017B03575 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 207.00 | 593.00 | 800.00 |
028 Tangible Assets | 11 708.00 | 2 957.00 | 8 752.00 | 11 708.00 |
044 Total Fixed Assets | 12 508.00 | 3 164.00 | 9 344.00 | 12 508.00 |
050 Raw materials, supplies, in progress | 14 758.00 | 14 758.00 | 14 758.00 | |
068 Receivables – Trade and related accounts | 13 593.00 | 333.00 | 13 260.00 | 13 593.00 |
072 Receivables – Other | 4 132.00 | 4 132.00 | 4 132.00 | |
084 Cash | 25 327.00 | 25 327.00 | 25 327.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 57 843.00 | 333.00 | 57 510.00 | 57 843.00 |
110 Total Assets | 70 351.00 | 3 497.00 | 66 854.00 | 70 351.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 4 486.00 | |||
142 Total Equity - Total I | 5 486.00 | |||
166 Suppliers and related accounts | 16 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 140.00 | |||
172 Other debts | 44 620.00 | |||
176 Total debts | 61 368.00 | |||
180 Liabilities Total | 66 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 933.00 | 199 933.00 | ||
222 Inventory production | 12 000.00 | 12 000.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 211 975.00 | 211 975.00 | ||
234 Purchases of goods (including customs duties) | 41.00 | 41.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 674.00 | 80 674.00 | ||
240 Inventory changes (raw materials and supplies) | -2 758.00 | -2 758.00 | ||
242 Other external expenses | 103 203.00 | 103 203.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 6 800.00 | 6 800.00 | ||
254 Depreciation and amortization | 3 164.00 | 3 164.00 | ||
256 Provisions | 333.00 | 333.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 205 959.00 | 205 959.00 | ||
270 Operating profit | 6 016.00 | 6 016.00 | ||
294 Financial expenses | 277.00 | 277.00 | ||
300 Exceptional expenses | 392.00 | 392.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 4 486.00 | 4 486.00 | ||
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