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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : EGMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Partially confidential | 2018-12-31 | Simplified |
| Name | EGMP |
| Siren | 834239709 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5624 |
| Management number | 2017B00738 |
| Activity code | 3320D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82370 Saint-Nauphary |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 741.00 | 24 185.00 | 28 556.00 | 52 741.00 |
044 Total Fixed Assets | 52 741.00 | 24 185.00 | 28 556.00 | 52 741.00 |
068 Receivables – Trade and related accounts | 62 631.00 | 62 631.00 | 62 631.00 | |
072 Receivables – Other | 6 555.00 | 6 555.00 | 6 555.00 | |
084 Cash | 155 387.00 | 155 387.00 | 155 387.00 | |
096 Total Current Assets + Prepaid Expenses | 224 573.00 | 224 573.00 | 224 573.00 | |
110 Total Assets | 277 314.00 | 24 185.00 | 253 129.00 | 277 314.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 20 729.00 | |||
136 Profit for the Year | 93 736.00 | |||
142 Total Equity - Total I | 127 665.00 | |||
156 Loans and similar debts | 40 544.00 | |||
164 Advances and down payments received on current orders | 5 138.00 | |||
166 Suppliers and related accounts | 11 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 288.00 | |||
172 Other debts | 68 516.00 | |||
176 Total debts | 125 464.00 | |||
180 Liabilities Total | 253 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 615.00 | |||
195 Of which payables due in more than one year | 11 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 698.00 | 380 698.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 842.00 | 6 842.00 | ||
232 Total operating income excluding VAT | 392 040.00 | 392 040.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 420.00 | 21 420.00 | ||
242 Other external expenses | 109 246.00 | 109 246.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 94 028.00 | 94 028.00 | ||
252 Social security contributions | 34 625.00 | 34 625.00 | ||
254 Depreciation and amortization | 9 657.00 | 9 657.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 269 767.00 | 269 767.00 | ||
270 Operating profit | 122 273.00 | 122 273.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
306 Income tax's | 27 932.00 | 27 932.00 | ||
310 Profit or loss | 93 736.00 | 93 736.00 | ||
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