Grow your business safely with eg-bâtiment
All the information you need about eg-bâtiment to develop and secure your business in France
e
HOME >
CORPORATES
>
eg-bâtiment >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : eg-bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | eg-bâtiment |
| Siren | 804972933 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/002382 |
| Management number | 2014B00675 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 LE TIGNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 871.00 | 53 606.00 | 8 265.00 | 61 871.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 61 951.00 | 53 606.00 | 8 345.00 | 61 951.00 |
050 Raw materials, supplies, in progress | 14 100.00 | 14 100.00 | 14 100.00 | |
068 Receivables – Trade and related accounts | 3 130.00 | 3 130.00 | 3 130.00 | |
072 Receivables – Other | 1 927.00 | 1 927.00 | 1 927.00 | |
084 Cash | 13 072.00 | 13 072.00 | 13 072.00 | |
092 Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
096 Total Current Assets + Prepaid Expenses | 35 029.00 | 35 029.00 | 35 029.00 | |
110 Total Assets | 96 980.00 | 53 606.00 | 43 374.00 | 96 980.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 18 500.00 | |||
134 Retained Earnings | 20 868.00 | |||
136 Profit for the Year | -17 750.00 | |||
142 Total Equity - Total I | 26 618.00 | |||
156 Loans and similar debts | 5 077.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 671.00 | |||
172 Other debts | 11 500.00 | |||
176 Total debts | 16 756.00 | |||
180 Liabilities Total | 43 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
195 Of which payables due in more than one year | 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 395.00 | 150 768.00 | 52 395.00 | |
222 Inventory production | 14 100.00 | 14 100.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 66 495.00 | 150 769.00 | 66 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 508.00 | 20 050.00 | 9 508.00 | |
242 Other external expenses | 35 549.00 | 71 394.00 | 35 549.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 1 689.00 | 1 639.00 | 1 689.00 | |
250 Staff compensation | 19 705.00 | 20 660.00 | 19 705.00 | |
252 Social security contributions | 8 322.00 | 16 749.00 | 8 322.00 | |
254 Depreciation and amortization | 8 999.00 | 12 200.00 | 8 999.00 | |
262 Other expenses | 137.00 | |||
264 Total operating expenses | 83 772.00 | 142 829.00 | 83 772.00 | |
270 Operating profit | -17 277.00 | 7 940.00 | -17 277.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 568.00 | 249.00 | 568.00 | |
300 Exceptional expenses | 166.00 | 166.00 | ||
306 Income tax's | 1 723.00 | |||
310 Profit or loss | -17 750.00 | 5 969.00 | -17 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | 578.00 | ||
490 Total Fixed Assets (Gross Value) | 64 154.00 | 64 154.00 | ||
492 Total Fixed Assets (Increases) | 578.00 | 578.00 | ||
494 Total Fixed Assets (Decreases) | 2 782.00 | 2 782.00 | ||
all companies in France
Complete and comprehensive database.
