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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : EGIS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | EGIS CONCEPT |
| Siren | 712036276 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 8670 |
| Management number | 2006B03769 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
028 Tangible Assets | 273 000.00 | 262 000.00 | 11 000.00 | 273 000.00 |
044 Total Fixed Assets | 401 000.00 | 280 000.00 | 121 000.00 | 401 000.00 |
072 Receivables – Other | 351 000.00 | 351 000.00 | 351 000.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 2 945 000.00 | 69 000.00 | 2 876 000.00 | 2 945 000.00 |
110 Total Assets | 3 346 000.00 | 349 000.00 | 2 997 000.00 | 3 346 000.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 2 000.00 | |||
136 Profit for the Year | 305 000.00 | |||
142 Total Equity - Total I | 351 000.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 104 000.00 | |||
166 Suppliers and related accounts | 904 000.00 | |||
172 Other debts | 953 000.00 | |||
174 Prepaid income | 587 000.00 | |||
176 Total debts | 2 596 000.00 | |||
180 Liabilities Total | 2 997 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 419 000.00 | 4 671 000.00 | 4 419 000.00 | |
230 Other income | 15 000.00 | 11 000.00 | 15 000.00 | |
232 Total operating income excluding VAT | 4 434 000.00 | 4 682 000.00 | 4 434 000.00 | |
234 Purchases of goods (including customs duties) | 2 140 000.00 | 2 205 000.00 | 2 140 000.00 | |
242 Other external expenses | 2 140 000.00 | 2 205 000.00 | 2 140 000.00 | |
244 Taxes, duties and similar payments | 85 000.00 | 115 000.00 | 85 000.00 | |
250 Staff compensation | 1 967 000.00 | 1 870 000.00 | 1 967 000.00 | |
254 Depreciation and amortization | 129 000.00 | 72 000.00 | 129 000.00 | |
262 Other expenses | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 4 324 000.00 | 4 262 000.00 | 4 324 000.00 | |
270 Operating profit | 226 000.00 | 464 000.00 | 226 000.00 | |
280 Financial income | 1 000.00 | 1 000.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
300 Exceptional expenses | 113 000.00 | |||
306 Income tax's | 75 000.00 | -71 000.00 | 75 000.00 | |
310 Profit or loss | 15 000.00 | -113 000.00 | 15 000.00 | |
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