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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : EGIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-03-21 | Public | 2021-12-31 | Complete |
| 2021-04-07 | Public | 2020-12-31 | Complete |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-03-22 | Public | 2016-12-31 | Complete |
| Name | EGIS CONSEIL |
| Siren | 379145527 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7619 |
| Management number | 2017B01076 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| 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 |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 116 000.00 | 115 000.00 | 1 000.00 | 116 000.00 |
040 Financial Assets | 170 000.00 | 170 000.00 | 170 000.00 | |
044 Total Fixed Assets | 301 000.00 | 130 000.00 | 171 000.00 | 301 000.00 |
068 Receivables – Trade and related accounts | 5 796 000.00 | 20 000.00 | 5 776 000.00 | 5 796 000.00 |
072 Receivables – Other | 704 000.00 | 704 000.00 | 704 000.00 | |
084 Cash | 2 767 000.00 | 2 767 000.00 | 2 767 000.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 9 273 000.00 | 20 000.00 | 9 253 000.00 | 9 273 000.00 |
110 Total Assets | 9 575 000.00 | 150 000.00 | 9 424 000.00 | 9 575 000.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 71 000.00 | |||
132 Other Reserves | 148 000.00 | |||
136 Profit for the Year | 1 290 000.00 | |||
142 Total Equity - Total I | 2 009 000.00 | |||
154 Provisions for risks and charges - Total II | 297 000.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 2 583 000.00 | |||
172 Other debts | 3 350 000.00 | |||
174 Prepaid income | 1 184 000.00 | |||
176 Total debts | 7 118 000.00 | |||
180 Liabilities Total | 9 424 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 370 000.00 | 15 515 000.00 | 16 370 000.00 | |
230 Other income | 148 000.00 | 117 000.00 | 148 000.00 | |
232 Total operating income excluding VAT | 16 518 000.00 | 15 632 000.00 | 16 518 000.00 | |
242 Other external expenses | 6 495 000.00 | 6 634 000.00 | 6 495 000.00 | |
244 Taxes, duties and similar payments | 396 000.00 | 353 000.00 | 396 000.00 | |
252 Social security contributions | 7 569 000.00 | 6 805 000.00 | 7 569 000.00 | |
254 Depreciation and amortization | 59 000.00 | 99 000.00 | 59 000.00 | |
262 Other expenses | 185 000.00 | 156 000.00 | 185 000.00 | |
264 Total operating expenses | 14 704 000.00 | 14 048 000.00 | 14 704 000.00 | |
270 Operating profit | 1 814 000.00 | 1 584 000.00 | 1 814 000.00 | |
280 Financial income | 7 000.00 | 4 000.00 | 7 000.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
306 Income tax's | 532 000.00 | 449 000.00 | 532 000.00 | |
310 Profit or loss | 1 290 000.00 | 1 139 000.00 | 1 290 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 39.00 | 39.00 | ||
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