Grow your business safely with EGDS
All the information you need about EGDS to develop and secure your business in France
E
HOME >
CORPORATES
>
EGDS >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : EGDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| 2021-10-18 | Public | 2020-09-30 | Simplified |
| 2021-01-16 | Public | 2019-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-08-20 | Public | 2017-09-30 | Simplified |
| 2017-08-10 | Public | 2016-09-30 | Simplified |
| 2017-03-17 | Public | 2014-09-30 | Simplified |
| Name | EGDS |
| Siren | 440006591 |
| Closing | 2021-09-30 |
| Registry code | 3303 |
| Registration number | 4977 |
| Management number | 2001B00238 |
| Activity code | 4619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33330 SAINT-EMILION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 739 589.00 | 201 825.00 | 537 764.00 | 739 589.00 |
040 Financial Assets | 2 115.00 | 2 115.00 | 2 115.00 | |
044 Total Fixed Assets | 741 704.00 | 201 825.00 | 539 879.00 | 741 704.00 |
060 Merchandise inventory | 101 453.00 | 101 453.00 | 101 453.00 | |
068 Receivables – Trade and related accounts | 570 240.00 | 5 000.00 | 565 240.00 | 570 240.00 |
072 Receivables – Other | 205 364.00 | 205 364.00 | 205 364.00 | |
084 Cash | 1.00 | 1.00 | ||
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 877 415.00 | 5 000.00 | 872 415.00 | 877 415.00 |
110 Total Assets | 1 619 119.00 | 206 825.00 | 1 412 294.00 | 1 619 119.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 63 382.00 | |||
142 Total Equity - Total I | 72 182.00 | |||
156 Loans and similar debts | 444 980.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 397 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340 933.00 | |||
172 Other debts | 477 398.00 | |||
176 Total debts | 1 340 112.00 | |||
180 Liabilities Total | 1 412 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 048.00 | 23.00 | 6 048.00 | |
218 Production of services sold - France | 127 327.00 | 103 501.00 | 127 327.00 | |
232 Total operating income excluding VAT | 133 376.00 | 103 524.00 | 133 376.00 | |
234 Purchases of goods (including customs duties) | 5 400.00 | 13.00 | 5 400.00 | |
242 Other external expenses | 29 530.00 | 25 586.00 | 29 530.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 6 038.00 | 5 477.00 | 6 038.00 | |
254 Depreciation and amortization | 24 803.00 | 26 832.00 | 24 803.00 | |
264 Total operating expenses | 65 770.00 | 57 908.00 | 65 770.00 | |
270 Operating profit | 67 606.00 | 45 616.00 | 67 606.00 | |
294 Financial expenses | 4 224.00 | 7 051.00 | 4 224.00 | |
310 Profit or loss | 63 382.00 | 38 565.00 | 63 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 741 704.00 | 741 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 226.00 | 17 226.00 | ||
378 Amount of deductible VAT on goods and services | 6 815.00 | 6 815.00 | ||
all companies in France
Complete and comprehensive database.
