Grow your business safely with EGDB
All the information you need about EGDB to develop and secure your business in France
E
HOME >
CORPORATES
>
EGDB >
BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : EGDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | EGDB |
| Siren | 828914010 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 3818 |
| Management number | 2017B00768 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Saint-Germain-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 633.00 | 8 718.00 | 1 915.00 | 10 633.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 11 083.00 | 8 718.00 | 2 365.00 | 11 083.00 |
068 Receivables – Trade and related accounts | 136 197.00 | 136 197.00 | 136 197.00 | |
072 Receivables – Other | 13 335.00 | 13 335.00 | 13 335.00 | |
084 Cash | 3 971.00 | 3 971.00 | 3 971.00 | |
096 Total Current Assets + Prepaid Expenses | 153 502.00 | 153 502.00 | 153 502.00 | |
110 Total Assets | 164 586.00 | 8 718.00 | 155 868.00 | 164 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 352.00 | |||
136 Profit for the Year | 1 288.00 | |||
142 Total Equity - Total I | 32 739.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 9 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 847.00 | |||
172 Other debts | 63 895.00 | |||
176 Total debts | 123 128.00 | |||
180 Liabilities Total | 155 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 342.00 | 582 342.00 | ||
230 Other income | 14 995.00 | 14 995.00 | ||
232 Total operating income excluding VAT | 597 338.00 | 597 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249 542.00 | 249 542.00 | ||
242 Other external expenses | 176 568.00 | 176 568.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 114 158.00 | 114 158.00 | ||
252 Social security contributions | 31 847.00 | 31 847.00 | ||
254 Depreciation and amortization | 875.00 | 875.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 573 816.00 | 573 816.00 | ||
270 Operating profit | 23 521.00 | 23 521.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 21 948.00 | 21 948.00 | ||
306 Income tax's | 276.00 | 276.00 | ||
310 Profit or loss | 1 288.00 | 1 288.00 | ||
all companies in France
Complete and comprehensive database.
