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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : EGB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | EGB GESTION |
| Siren | 810586396 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11966 |
| Management number | 2015B01673 |
| Activity code | 4391B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94490 ORMESSON SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 744.00 | 18 872.00 | 11 872.00 | 30 744.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 38 244.00 | 18 872.00 | 19 372.00 | 38 244.00 |
050 Raw materials, supplies, in progress | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 154 696.00 | 154 696.00 | 154 696.00 | |
072 Receivables – Other | 40 744.00 | 40 744.00 | 40 744.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 12 690.00 | 12 690.00 | 12 690.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 211 018.00 | 211 018.00 | 211 018.00 | |
110 Total Assets | 249 262.00 | 18 872.00 | 230 390.00 | 249 262.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 39 055.00 | |||
136 Profit for the Year | 84 508.00 | |||
142 Total Equity - Total I | 155 063.00 | |||
156 Loans and similar debts | 20 556.00 | |||
166 Suppliers and related accounts | 13 661.00 | |||
172 Other debts | 41 109.00 | |||
176 Total debts | 75 327.00 | |||
180 Liabilities Total | 230 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 833 381.00 | 833 381.00 | ||
218 Production of services sold - France | 833 381.00 | 552 853.00 | 833 381.00 | |
230 Other income | 1 686.00 | 6 284.00 | 1 686.00 | |
232 Total operating income excluding VAT | 835 067.00 | 559 137.00 | 835 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 477.00 | 80 649.00 | 116 477.00 | |
240 Inventory changes (raw materials and supplies) | 3 900.00 | -3 350.00 | 3 900.00 | |
242 Other external expenses | 182 827.00 | 152 801.00 | 182 827.00 | |
244 Taxes, duties and similar payments | 11 874.00 | 8 287.00 | 11 874.00 | |
250 Staff compensation | 277 969.00 | 192 638.00 | 277 969.00 | |
252 Social security contributions | 122 502.00 | 87 688.00 | 122 502.00 | |
254 Depreciation and amortization | 8 893.00 | 7 718.00 | 8 893.00 | |
262 Other expenses | 4 496.00 | 3 615.00 | 4 496.00 | |
264 Total operating expenses | 728 940.00 | 530 046.00 | 728 940.00 | |
270 Operating profit | 106 127.00 | 29 091.00 | 106 127.00 | |
290 Exceptional income | 2 012.00 | 2 012.00 | ||
294 Financial expenses | 396.00 | 480.00 | 396.00 | |
300 Exceptional expenses | 2 482.00 | 255.00 | 2 482.00 | |
306 Income tax's | 20 753.00 | 3 907.00 | 20 753.00 | |
310 Profit or loss | 84 508.00 | 24 449.00 | 84 508.00 | |
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