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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : EGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | EGB |
| Siren | 512680729 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 110036 |
| Management number | 2009B10099 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 3 111.00 | 4 889.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 3 111.00 | 4 889.00 | 8 000.00 |
050 Raw materials, supplies, in progress | 3 575.00 | 3 575.00 | 3 575.00 | |
068 Receivables – Trade and related accounts | 40 632.00 | 40 632.00 | 40 632.00 | |
072 Receivables – Other | 83 013.00 | 83 013.00 | 83 013.00 | |
084 Cash | 14 610.00 | 14 610.00 | 14 610.00 | |
096 Total Current Assets + Prepaid Expenses | 141 830.00 | 141 830.00 | 141 830.00 | |
110 Total Assets | 149 830.00 | 3 111.00 | 146 719.00 | 149 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 692.00 | |||
134 Retained Earnings | 14 252.00 | |||
136 Profit for the Year | -7 773.00 | |||
142 Total Equity - Total I | 17 171.00 | |||
156 Loans and similar debts | 7 397.00 | |||
166 Suppliers and related accounts | 63 133.00 | |||
172 Other debts | 59 017.00 | |||
176 Total debts | 129 547.00 | |||
180 Liabilities Total | 146 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 290.00 | 216 290.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 216 305.00 | 216 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 131 533.00 | 131 533.00 | ||
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 64 205.00 | 64 205.00 | ||
252 Social security contributions | 24 657.00 | 24 657.00 | ||
254 Depreciation and amortization | 1 611.00 | 1 611.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 222 918.00 | 222 918.00 | ||
270 Operating profit | -6 613.00 | -6 613.00 | ||
300 Exceptional expenses | 1 160.00 | 1 160.00 | ||
310 Profit or loss | -7 773.00 | -7 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 245.00 | 18 245.00 | ||
378 Amount of deductible VAT on goods and services | 16 870.00 | 16 870.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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