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BALANCE SHEET (
2021-01-16)
THE LIST OF BALANCE SHEET : EGDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2021-01-16 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| 2017-03-17 | Public | 2014-09-30 | Simplified |
| Name | EGDS |
| Siren | 440006591 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 125 |
| Management number | 2001B00238 |
| Activity code | 4619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 431 758.00 | 150 190.00 | 281 568.00 | 431 758.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 433 873.00 | 150 190.00 | 283 683.00 | 433 873.00 |
060 Merchandise inventory | 101 453.00 | 101 453.00 | 101 453.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 647 220.00 | 5 000.00 | 642 220.00 | 647 220.00 |
072 Receivables – Other | 207 617.00 | 207 617.00 | 207 617.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 956 556.00 | 5 000.00 | 951 556.00 | 956 556.00 |
110 Total Assets | 1 390 428.00 | 155 190.00 | 1 235 238.00 | 1 390 428.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 35 875.00 | |||
142 Total Equity - Total I | 44 675.00 | |||
156 Loans and similar debts | 299 633.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 408 200.00 | |||
172 Other debts | 462 730.00 | |||
176 Total debts | 1 190 563.00 | |||
180 Liabilities Total | 1 235 238.00 | |||
195 Of which payables due in more than one year | 247 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 381.00 | 8 005.00 | 2 381.00 | |
218 Production of services sold - France | 112 418.00 | 140 993.00 | 112 418.00 | |
230 Other income | 1.00 | 15.00 | 1.00 | |
232 Total operating income excluding VAT | 114 800.00 | 149 013.00 | 114 800.00 | |
234 Purchases of goods (including customs duties) | 1 077.00 | 7 062.00 | 1 077.00 | |
242 Other external expenses | 34 055.00 | 37 865.00 | 34 055.00 | |
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 5 270.00 | 4 970.00 | 5 270.00 | |
254 Depreciation and amortization | 31 819.00 | 31 917.00 | 31 819.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 223.00 | 81 815.00 | 72 223.00 | |
270 Operating profit | 42 577.00 | 67 199.00 | 42 577.00 | |
294 Financial expenses | 6 702.00 | 7 193.00 | 6 702.00 | |
310 Profit or loss | 35 875.00 | 60 006.00 | 35 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 435 392.00 | 435 392.00 | ||
494 Total Fixed Assets (Decreases) | 1 519.00 | 1 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 339.00 | 14 339.00 | ||
378 Amount of deductible VAT on goods and services | 8 116.00 | 8 116.00 | ||
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