Grow your business safely with EGDB
All the information you need about EGDB to develop and secure your business in France
E
HOME >
CORPORATES
>
EGDB >
BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : EGDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | EGDB |
| Siren | 828914010 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6535 |
| Management number | 2017B00768 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Saint-Germain-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 333.00 | 7 843.00 | 1 491.00 | 9 333.00 |
044 Total Fixed Assets | 9 333.00 | 7 843.00 | 1 491.00 | 9 333.00 |
068 Receivables – Trade and related accounts | 116 794.00 | 116 794.00 | 116 794.00 | |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 8 473.00 | 8 473.00 | 8 473.00 | |
096 Total Current Assets + Prepaid Expenses | 130 267.00 | 130 267.00 | 130 267.00 | |
110 Total Assets | 139 600.00 | 7 843.00 | 131 757.00 | 139 600.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 125.00 | |||
136 Profit for the Year | 8 227.00 | |||
142 Total Equity - Total I | 31 452.00 | |||
166 Suppliers and related accounts | 12 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 745.00 | |||
172 Other debts | 87 711.00 | |||
176 Total debts | 100 306.00 | |||
180 Liabilities Total | 131 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 414.00 | 357 414.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 357 466.00 | 357 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170 572.00 | 170 572.00 | ||
242 Other external expenses | 88 283.00 | 88 283.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
250 Staff compensation | 60 338.00 | 60 338.00 | ||
252 Social security contributions | 22 936.00 | 22 936.00 | ||
254 Depreciation and amortization | 2 950.00 | 2 950.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 345 576.00 | 345 576.00 | ||
270 Operating profit | 11 890.00 | 11 890.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 1 796.00 | 1 796.00 | ||
306 Income tax's | 1 769.00 | 1 769.00 | ||
310 Profit or loss | 8 227.00 | 8 227.00 | ||
all companies in France
Complete and comprehensive database.
