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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : S.A.R.L. E.G.A. SUD CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | S.A.R.L. E.G.A. SUD CONSTRUCTIONS |
| Siren | 452002926 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/002357 |
| Management number | 2004B00173 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30310 VERGEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 036.00 | 1 036.00 | 1 036.00 | |
028 Tangible Assets | 75 021.00 | 68 271.00 | 6 750.00 | 75 021.00 |
040 Financial Assets | 77 920.00 | 77 920.00 | 77 920.00 | |
044 Total Fixed Assets | 153 977.00 | 69 306.00 | 84 670.00 | 153 977.00 |
050 Raw materials, supplies, in progress | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 106 221.00 | 106 221.00 | 106 221.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 250 154.00 | 250 154.00 | 250 154.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 359 121.00 | 359 121.00 | 359 121.00 | |
110 Total Assets | 513 098.00 | 69 306.00 | 443 791.00 | 513 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 290 207.00 | |||
136 Profit for the Year | 5 473.00 | |||
142 Total Equity - Total I | 304 480.00 | |||
166 Suppliers and related accounts | 24 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 092.00 | |||
172 Other debts | 114 929.00 | |||
176 Total debts | 139 311.00 | |||
180 Liabilities Total | 443 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 344.00 | 370 344.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 370 357.00 | 370 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 074.00 | 95 074.00 | ||
240 Inventory changes (raw materials and supplies) | -77.00 | -77.00 | ||
242 Other external expenses | 50 954.00 | 50 954.00 | ||
243 (including business tax) | 1 757.00 | 1 757.00 | ||
244 Taxes, duties and similar payments | 3 508.00 | 3 508.00 | ||
24B (including equipment leasing) | 6 279.00 | 6 279.00 | ||
250 Staff compensation | 186 251.00 | 186 251.00 | ||
252 Social security contributions | 29 038.00 | 29 038.00 | ||
254 Depreciation and amortization | 1 742.00 | 1 742.00 | ||
264 Total operating expenses | 366 489.00 | 366 489.00 | ||
270 Operating profit | 3 869.00 | 3 869.00 | ||
280 Financial income | 1 076.00 | 1 076.00 | ||
290 Exceptional income | 6 664.00 | 6 664.00 | ||
300 Exceptional expenses | 5 071.00 | 5 071.00 | ||
306 Income tax's | 1 065.00 | 1 065.00 | ||
310 Profit or loss | 5 473.00 | 5 473.00 | ||
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