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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : E.G.B.T.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | E.G.B.T.I. SARL |
| Siren | 753710854 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2479 |
| Management number | 2012B03011 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 47 706.00 | 18 474.00 | 29 232.00 | 47 706.00 |
040 Financial Assets | 15 628.00 | 15 628.00 | 15 628.00 | |
044 Total Fixed Assets | 65 334.00 | 18 474.00 | 46 860.00 | 65 334.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 378 838.00 | 378 838.00 | 378 838.00 | |
072 Receivables – Other | 120 916.00 | 120 916.00 | 120 916.00 | |
084 Cash | 74 627.00 | 74 627.00 | 74 627.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 604 629.00 | 604 629.00 | 604 629.00 | |
110 Total Assets | 669 962.00 | 18 474.00 | 651 488.00 | 669 962.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 96 884.00 | |||
136 Profit for the Year | 104 502.00 | |||
142 Total Equity - Total I | 234 386.00 | |||
156 Loans and similar debts | 62 310.00 | |||
166 Suppliers and related accounts | 199 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 175.00 | |||
172 Other debts | 155 540.00 | |||
176 Total debts | 417 102.00 | |||
180 Liabilities Total | 651 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 537 991.00 | 750 145.00 | 1 537 991.00 | |
230 Other income | 5 688.00 | 6 504.00 | 5 688.00 | |
232 Total operating income excluding VAT | 1 543 680.00 | 756 648.00 | 1 543 680.00 | |
238 Purchases of raw materials and other supplies (including royalties | 598 904.00 | 323 989.00 | 598 904.00 | |
240 Inventory changes (raw materials and supplies) | -30 000.00 | -30 000.00 | ||
242 Other external expenses | 407 598.00 | 110 082.00 | 407 598.00 | |
243 (including business tax) | -30 931.00 | -30 931.00 | ||
244 Taxes, duties and similar payments | 9 105.00 | 4 535.00 | 9 105.00 | |
24B (including equipment leasing) | 18 570.00 | 18 570.00 | ||
250 Staff compensation | 282 853.00 | 192 377.00 | 282 853.00 | |
252 Social security contributions | 122 989.00 | 78 248.00 | 122 989.00 | |
254 Depreciation and amortization | 7 863.00 | 4 946.00 | 7 863.00 | |
262 Other expenses | 495.00 | 4 837.00 | 495.00 | |
264 Total operating expenses | 1 399 805.00 | 719 014.00 | 1 399 805.00 | |
270 Operating profit | 143 874.00 | 37 635.00 | 143 874.00 | |
294 Financial expenses | 1 407.00 | 3 351.00 | 1 407.00 | |
300 Exceptional expenses | 5 383.00 | 2 149.00 | 5 383.00 | |
306 Income tax's | 32 582.00 | 3 975.00 | 32 582.00 | |
310 Profit or loss | 104 502.00 | 28 159.00 | 104 502.00 | |
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