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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : EGB NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Complete |
| 2021-03-16 | Public | 2020-06-30 | Simplified |
| 2020-07-17 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | EGB NEGOCE |
| Siren | 513945915 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2020/002524 |
| Management number | 2009B00357 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 476.00 | 43 798.00 | 1 678.00 | 45 476.00 |
044 Total Fixed Assets | 45 476.00 | 43 798.00 | 1 678.00 | 45 476.00 |
050 Raw materials, supplies, in progress | 18 558.00 | 18 558.00 | 18 558.00 | |
068 Receivables – Trade and related accounts | 64 612.00 | 46 547.00 | 18 065.00 | 64 612.00 |
072 Receivables – Other | 71 227.00 | 71 227.00 | 71 227.00 | |
084 Cash | 7 967.00 | 7 967.00 | 7 967.00 | |
096 Total Current Assets + Prepaid Expenses | 162 364.00 | 46 547.00 | 115 817.00 | 162 364.00 |
110 Total Assets | 207 839.00 | 90 344.00 | 117 495.00 | 207 839.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 54 477.00 | |||
134 Retained Earnings | -4 963.00 | |||
136 Profit for the Year | -9 153.00 | |||
142 Total Equity - Total I | 51 361.00 | |||
166 Suppliers and related accounts | 19 757.00 | |||
172 Other debts | 46 377.00 | |||
176 Total debts | 66 133.00 | |||
180 Liabilities Total | 117 495.00 | |||
199 Of which current accounts of debit partners | 4 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 663.00 | 101 699.00 | 77 663.00 | |
230 Other income | 46 728.00 | 55 012.00 | 46 728.00 | |
232 Total operating income excluding VAT | 124 391.00 | 156 711.00 | 124 391.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 246.00 | 59 588.00 | 14 246.00 | |
240 Inventory changes (raw materials and supplies) | 20 015.00 | -28 573.00 | 20 015.00 | |
242 Other external expenses | 38 344.00 | 41 544.00 | 38 344.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 750.00 | 1 125.00 | 750.00 | |
250 Staff compensation | 9 483.00 | |||
252 Social security contributions | 5 230.00 | |||
254 Depreciation and amortization | 1 819.00 | 2 185.00 | 1 819.00 | |
256 Provisions | 46 547.00 | 46 547.00 | 46 547.00 | |
262 Other expenses | 29 791.00 | 24 198.00 | 29 791.00 | |
264 Total operating expenses | 151 512.00 | 161 326.00 | 151 512.00 | |
270 Operating profit | -27 121.00 | -4 616.00 | -27 121.00 | |
290 Exceptional income | 25 641.00 | 25 641.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 7 633.00 | 347.00 | 7 633.00 | |
310 Profit or loss | -9 153.00 | -4 963.00 | -9 153.00 | |
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