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BALANCE SHEET (
2021-03-16)
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 | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2021/001292 |
| Management number | 2009B00357 |
| Activity code | 4673A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| 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 | 44 358.00 | 1 118.00 | 45 476.00 |
044 Total Fixed Assets | 45 476.00 | 44 358.00 | 1 118.00 | 45 476.00 |
050 Raw materials, supplies, in progress | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 11 803.00 | 11 803.00 | 11 803.00 | |
072 Receivables – Other | 30 257.00 | 30 257.00 | 30 257.00 | |
084 Cash | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 61 745.00 | 61 745.00 | 61 745.00 | |
110 Total Assets | 107 221.00 | 44 358.00 | 62 863.00 | 107 221.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 315.00 | |||
134 Retained Earnings | -14 116.00 | |||
136 Profit for the Year | 5 848.00 | |||
142 Total Equity - Total I | 8 047.00 | |||
166 Suppliers and related accounts | 5 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 758.00 | |||
172 Other debts | 48 828.00 | |||
176 Total debts | 54 815.00 | |||
180 Liabilities Total | 62 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 598.00 | 77 663.00 | 89 598.00 | |
230 Other income | 48 800.00 | 46 728.00 | 48 800.00 | |
232 Total operating income excluding VAT | 138 398.00 | 124 391.00 | 138 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 602.00 | 14 246.00 | 34 602.00 | |
240 Inventory changes (raw materials and supplies) | 58.00 | 20 015.00 | 58.00 | |
242 Other external expenses | 26 457.00 | 38 344.00 | 26 457.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 781.00 | 750.00 | 781.00 | |
250 Staff compensation | 3 982.00 | 3 982.00 | ||
252 Social security contributions | 1 724.00 | 1 724.00 | ||
254 Depreciation and amortization | 560.00 | 1 819.00 | 560.00 | |
256 Provisions | 46 547.00 | |||
262 Other expenses | 53 605.00 | 29 791.00 | 53 605.00 | |
264 Total operating expenses | 121 769.00 | 151 512.00 | 121 769.00 | |
270 Operating profit | 16 629.00 | -27 121.00 | 16 629.00 | |
290 Exceptional income | 774.00 | 25 641.00 | 774.00 | |
294 Financial expenses | 14.00 | 40.00 | 14.00 | |
300 Exceptional expenses | 11 540.00 | 7 633.00 | 11 540.00 | |
310 Profit or loss | 5 848.00 | -9 153.00 | 5 848.00 | |
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