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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : E.G.B.T.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | E.G.B.T.I. SARL |
| Siren | 753710854 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 8870 |
| Management number | 2012B03011 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 53 315.00 | 34 089.00 | 19 226.00 | 53 315.00 |
040 Financial Assets | 12 139.00 | 12 139.00 | 12 139.00 | |
044 Total Fixed Assets | 67 455.00 | 34 089.00 | 33 365.00 | 67 455.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 592 639.00 | 50 104.00 | 542 535.00 | 592 639.00 |
072 Receivables – Other | 110 210.00 | 110 210.00 | 110 210.00 | |
084 Cash | 277 675.00 | 277 675.00 | 277 675.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 984 024.00 | 50 104.00 | 933 920.00 | 984 024.00 |
110 Total Assets | 1 051 478.00 | 84 193.00 | 967 285.00 | 1 051 478.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 243 770.00 | |||
136 Profit for the Year | 48 650.00 | |||
142 Total Equity - Total I | 325 420.00 | |||
156 Loans and similar debts | 79 056.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 276 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 380.00 | |||
172 Other debts | 286 233.00 | |||
176 Total debts | 641 866.00 | |||
180 Liabilities Total | 967 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 489 381.00 | 1 953 869.00 | 1 489 381.00 | |
226 Operating subsidies received | 1 100.00 | 1 100.00 | ||
230 Other income | 19 489.00 | 10 634.00 | 19 489.00 | |
232 Total operating income excluding VAT | 1 509 969.00 | 1 964 503.00 | 1 509 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 439 289.00 | 905 558.00 | 439 289.00 | |
240 Inventory changes (raw materials and supplies) | 26 250.00 | 250.00 | 26 250.00 | |
242 Other external expenses | 416 584.00 | 586 574.00 | 416 584.00 | |
243 (including business tax) | 2 666.00 | 2 666.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 12 535.00 | 4 362.00 | |
24B (including equipment leasing) | 28 810.00 | 28 810.00 | ||
250 Staff compensation | 275 200.00 | 259 840.00 | 275 200.00 | |
252 Social security contributions | 120 791.00 | 131 674.00 | 120 791.00 | |
254 Depreciation and amortization | 7 648.00 | 7 967.00 | 7 648.00 | |
256 Provisions | 50 104.00 | 50 104.00 | ||
262 Other expenses | 88 749.00 | 1 153.00 | 88 749.00 | |
264 Total operating expenses | 1 428 976.00 | 1 905 551.00 | 1 428 976.00 | |
270 Operating profit | 80 993.00 | 58 952.00 | 80 993.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 577.00 | |||
294 Financial expenses | 1 335.00 | 1 323.00 | 1 335.00 | |
300 Exceptional expenses | 13 207.00 | 6 282.00 | 13 207.00 | |
306 Income tax's | 17 827.00 | 9 541.00 | 17 827.00 | |
310 Profit or loss | 48 650.00 | 42 384.00 | 48 650.00 | |
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