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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : EGDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | EGDB |
| Siren | 530619683 |
| Closing | 2018-06-30 |
| Registry code | 1708 |
| Registration number | 178 |
| Management number | 2011B00121 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 213.00 | 88 299.00 | 28 915.00 | 117 213.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 118 813.00 | 88 299.00 | 30 515.00 | 118 813.00 |
050 Raw materials, supplies, in progress | 29 787.00 | 29 787.00 | 29 787.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 82 580.00 | 82 580.00 | 82 580.00 | |
072 Receivables – Other | 14 426.00 | 14 426.00 | 14 426.00 | |
084 Cash | 17 153.00 | 17 153.00 | 17 153.00 | |
096 Total Current Assets + Prepaid Expenses | 145 026.00 | 145 026.00 | 145 026.00 | |
110 Total Assets | 263 839.00 | 88 299.00 | 175 540.00 | 263 839.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 934.00 | |||
132 Other Reserves | 27 907.00 | |||
134 Retained Earnings | -7 245.00 | |||
136 Profit for the Year | -21 696.00 | |||
142 Total Equity - Total I | 11 900.00 | |||
156 Loans and similar debts | 30 200.00 | |||
164 Advances and down payments received on current orders | 26 454.00 | |||
166 Suppliers and related accounts | 38 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 146.00 | |||
172 Other debts | 68 747.00 | |||
176 Total debts | 163 641.00 | |||
180 Liabilities Total | 175 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 173.00 | |||
195 Of which payables due in more than one year | 13 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 410 037.00 | 410 037.00 | ||
222 Inventory production | -139 920.00 | -139 920.00 | ||
232 Total operating income excluding VAT | 270 117.00 | 270 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 745.00 | 65 745.00 | ||
240 Inventory changes (raw materials and supplies) | -3 732.00 | -3 732.00 | ||
242 Other external expenses | 102 435.00 | 102 435.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 81 705.00 | 81 705.00 | ||
252 Social security contributions | 22 491.00 | 22 491.00 | ||
254 Depreciation and amortization | 20 086.00 | 20 086.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 291 576.00 | 291 576.00 | ||
270 Operating profit | -21 459.00 | -21 459.00 | ||
290 Exceptional income | 7 272.00 | 7 272.00 | ||
294 Financial expenses | 1 053.00 | 1 053.00 | ||
300 Exceptional expenses | 6 455.00 | 6 455.00 | ||
310 Profit or loss | -21 696.00 | -21 696.00 | ||
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