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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : EGONA-CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | EGONA-CONSULTING |
| Siren | 428787527 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 2450 |
| Management number | 2000B03352 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50660 Trelly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 320.00 | 1 320.00 | 1 320.00 | |
028 Tangible Assets | 47 794.00 | 37 910.00 | 9 884.00 | 47 794.00 |
044 Total Fixed Assets | 49 114.00 | 39 230.00 | 9 884.00 | 49 114.00 |
068 Receivables – Trade and related accounts | 20 112.00 | 1 760.00 | 18 352.00 | 20 112.00 |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 3 206.00 | 3 206.00 | 3 206.00 | |
096 Total Current Assets + Prepaid Expenses | 23 420.00 | 1 760.00 | 21 660.00 | 23 420.00 |
110 Total Assets | 72 534.00 | 40 990.00 | 31 544.00 | 72 534.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 214.00 | |||
134 Retained Earnings | -516.00 | |||
136 Profit for the Year | 541.00 | |||
142 Total Equity - Total I | 15 001.00 | |||
166 Suppliers and related accounts | 4 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 189.00 | |||
172 Other debts | 12 529.00 | |||
176 Total debts | 16 543.00 | |||
180 Liabilities Total | 31 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 265.00 | 6 265.00 | ||
218 Production of services sold - France | 66 735.00 | 66 735.00 | ||
230 Other income | 610.00 | 610.00 | ||
232 Total operating income excluding VAT | 67 345.00 | 67 345.00 | ||
242 Other external expenses | 30 725.00 | 30 725.00 | ||
244 Taxes, duties and similar payments | 239.00 | 239.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 16 103.00 | 16 103.00 | ||
254 Depreciation and amortization | 5 115.00 | 5 115.00 | ||
256 Provisions | 1 760.00 | 1 760.00 | ||
264 Total operating expenses | 64 742.00 | 64 742.00 | ||
270 Operating profit | 2 603.00 | 2 603.00 | ||
306 Income tax's | 2 062.00 | 2 062.00 | ||
310 Profit or loss | 541.00 | 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 114.00 | 49 114.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 094.00 | 12 094.00 | ||
378 Amount of deductible VAT on goods and services | 1 973.00 | 1 973.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 760.00 | 1 760.00 | ||
682 INCREASES Total Statement of Provisions | 1 760.00 | 1 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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