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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : EVERBAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | EVERBAG |
| Siren | 490934684 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 9321 |
| Management number | 2006B40271 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 247.00 | 247.00 | 247.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 137 147.00 | 137 147.00 | 137 147.00 | |
BZ Other receivables | 55 672.00 | 55 672.00 | 55 672.00 | |
CF Cash and cash equivalents | 249 611.00 | 249 611.00 | 249 611.00 | |
CJ TOTAL (II) | 442 430.00 | 442 431.00 | 442 430.00 | |
CO Grand total (0 to V) | 442 679.00 | 247.00 | 442 431.00 | 442 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 762.00 | 2 692.00 | 2 762.00 | |
DG Other reserves | 93 400.00 | 87 600.00 | 93 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 704.00 | 5 869.00 | 58 704.00 | |
DL TOTAL (I) | 177 866.00 | 119 162.00 | 177 866.00 | |
DX Trade payables and related accounts | 191 621.00 | 15 907.00 | 191 621.00 | |
DY Tax and social security liabilities | 72 944.00 | 12 707.00 | 72 944.00 | |
EC TOTAL (IV) | 264 565.00 | 28 614.00 | 264 565.00 | |
EE Grand total (I to V) | 442 431.00 | 147 777.00 | 442 431.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 042.00 | 5 042.00 | 5 042.00 | |
FG Production sold - services | 752 140.00 | 960.00 | 753 100.00 | 752 140.00 |
FJ Net sales | 757 182.00 | 960.00 | 758 142.00 | 757 182.00 |
FM Inventory production | -25 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 733 142.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 575 822.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
FY Salaries and Wages | 81 317.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 657 429.00 | |||
GG - OPERATING RESULT (I - II) | 75 713.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 75 713.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 765.00 | 450.00 | 765.00 | |
HH Total exceptional expenses (VIII) | 765.00 | 450.00 | 765.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -450.00 | -765.00 | |
HK Income tax | 16 244.00 | 1 115.00 | 16 244.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 733 142.00 | 68 604.00 | 733 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 438.00 | 62 735.00 | 674 438.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 704.00 | 5 869.00 | 58 704.00 | |
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