Grow your business safely with EGEÏS
All the information you need about EGEÏS to develop and secure your business in France
E
HOME >
CORPORATES
>
EGEÏS >
BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : EGEÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-03-26 | Public | 2017-12-31 | Simplified |
| Name | EGEÏS |
| Siren | 825312044 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 5558 |
| Management number | 2017B00120 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 704.00 | 298.00 | 24 406.00 | 24 704.00 |
044 Total Fixed Assets | 24 704.00 | 298.00 | 24 406.00 | 24 704.00 |
068 Receivables – Trade and related accounts | 14 726.00 | 14 726.00 | 14 726.00 | |
072 Receivables – Other | ||||
084 Cash | 45 040.00 | 45 040.00 | 45 040.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 59 931.00 | 59 931.00 | 59 931.00 | |
110 Total Assets | 84 635.00 | 298.00 | 84 337.00 | 84 635.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 465.00 | |||
136 Profit for the Year | 8 565.00 | |||
142 Total Equity - Total I | 41 030.00 | |||
156 Loans and similar debts | 29 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 826.00 | |||
172 Other debts | 13 510.00 | |||
176 Total debts | 43 308.00 | |||
180 Liabilities Total | 84 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 704.00 | |||
195 Of which payables due in more than one year | 23 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 360.00 | 35 162.00 | 72 360.00 | |
230 Other income | 2 714.00 | 526.00 | 2 714.00 | |
232 Total operating income excluding VAT | 75 074.00 | 35 688.00 | 75 074.00 | |
242 Other external expenses | 17 698.00 | 16 829.00 | 17 698.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 605.00 | 538.00 | 605.00 | |
250 Staff compensation | 46 104.00 | 10 278.00 | 46 104.00 | |
254 Depreciation and amortization | 298.00 | 298.00 | ||
262 Other expenses | 190.00 | 1.00 | 190.00 | |
264 Total operating expenses | 64 895.00 | 27 646.00 | 64 895.00 | |
270 Operating profit | 10 179.00 | 8 042.00 | 10 179.00 | |
294 Financial expenses | 23.00 | 23.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 1 531.00 | 1 206.00 | 1 531.00 | |
310 Profit or loss | 8 565.00 | 6 836.00 | 8 565.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 704.00 | 24 704.00 | ||
492 Total Fixed Assets (Increases) | 24 704.00 | 24 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 472.00 | 14 472.00 | ||
378 Amount of deductible VAT on goods and services | 1 056.00 | 1 056.00 | ||
all companies in France
Complete and comprehensive database.
