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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ENTREPRISE GESTION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-03-31 | Simplified |
| 2021-04-27 | Public | 2020-03-31 | Simplified |
| 2019-01-07 | Public | 2016-03-31 | Simplified |
| 2018-10-19 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE GESTION SERVICES |
| Siren | 792940603 |
| Closing | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 13166 |
| Management number | 2013B03403 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 741.00 | 28 857.00 | 16 884.00 | 45 741.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 46 941.00 | 28 857.00 | 18 084.00 | 46 941.00 |
068 Receivables – Trade and related accounts | 19 840.00 | 1 208.00 | 18 632.00 | 19 840.00 |
072 Receivables – Other | 5 222.00 | 5 222.00 | 5 222.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 40 945.00 | 40 945.00 | 40 945.00 | |
096 Total Current Assets + Prepaid Expenses | 66 257.00 | 1 208.00 | 65 048.00 | 66 257.00 |
110 Total Assets | 113 197.00 | 30 065.00 | 83 132.00 | 113 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 166.00 | |||
136 Profit for the Year | 9 849.00 | |||
142 Total Equity - Total I | 46 116.00 | |||
166 Suppliers and related accounts | 3 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 33 605.00 | |||
176 Total debts | 37 017.00 | |||
180 Liabilities Total | 83 132.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -2 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 966.00 | 72 966.00 | ||
232 Total operating income excluding VAT | 72 966.00 | 72 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 451.00 | 1 451.00 | ||
242 Other external expenses | 28 231.00 | 28 231.00 | ||
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 2 501.00 | ||
250 Staff compensation | 17 698.00 | 17 698.00 | ||
252 Social security contributions | 8 018.00 | 8 018.00 | ||
254 Depreciation and amortization | 3 045.00 | 3 045.00 | ||
262 Other expenses | 733.00 | 733.00 | ||
264 Total operating expenses | 60 227.00 | 60 227.00 | ||
270 Operating profit | 12 739.00 | 12 739.00 | ||
290 Exceptional income | 56.00 | 56.00 | ||
294 Financial expenses | 1 069.00 | 1 069.00 | ||
306 Income tax's | 1 880.00 | 1 880.00 | ||
310 Profit or loss | 9 849.00 | 9 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -2 090.00 | -2 090.00 | ||
490 Total Fixed Assets (Gross Value) | 49 031.00 | 49 031.00 | ||
492 Total Fixed Assets (Increases) | -2 090.00 | -2 090.00 | ||
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