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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : EG3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-24 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | EG3 |
| Siren | 813504040 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 4266 |
| Management number | 2015B01471 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 996.00 | 609.00 | 3 387.00 | 3 996.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 4 246.00 | 609.00 | 3 637.00 | 4 246.00 |
068 Receivables – Trade and related accounts | 29 209.00 | 29 209.00 | 29 209.00 | |
072 Receivables – Other | 10 626.00 | 10 626.00 | 10 626.00 | |
084 Cash | 9 445.00 | 9 445.00 | 9 445.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 49 797.00 | 49 797.00 | 49 797.00 | |
110 Total Assets | 54 044.00 | 609.00 | 53 435.00 | 54 044.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -30 418.00 | |||
136 Profit for the Year | 8 555.00 | |||
142 Total Equity - Total I | -21 763.00 | |||
156 Loans and similar debts | 499.00 | |||
166 Suppliers and related accounts | 8 770.00 | |||
172 Other debts | 65 928.00 | |||
176 Total debts | 75 197.00 | |||
180 Liabilities Total | 53 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 577.00 | 116 654.00 | 123 577.00 | |
226 Operating subsidies received | 2 450.00 | 467.00 | 2 450.00 | |
230 Other income | 1 136.00 | |||
232 Total operating income excluding VAT | 126 027.00 | 118 256.00 | 126 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 861.00 | 12 472.00 | 6 861.00 | |
242 Other external expenses | 34 282.00 | 40 428.00 | 34 282.00 | |
244 Taxes, duties and similar payments | 1 541.00 | 808.00 | 1 541.00 | |
250 Staff compensation | 51 142.00 | 66 639.00 | 51 142.00 | |
252 Social security contributions | 21 230.00 | 26 543.00 | 21 230.00 | |
254 Depreciation and amortization | 496.00 | 113.00 | 496.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 115 559.00 | 147 003.00 | 115 559.00 | |
270 Operating profit | 10 468.00 | -28 747.00 | 10 468.00 | |
294 Financial expenses | 292.00 | 3.00 | 292.00 | |
300 Exceptional expenses | 1 622.00 | 1 668.00 | 1 622.00 | |
310 Profit or loss | 8 555.00 | -30 418.00 | 8 555.00 | |
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