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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : EGERMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| Name | EGERMANN |
| Siren | 519422422 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 7004 |
| Management number | 2010B00033 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Andlau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 468.00 | 35 349.00 | 1 119.00 | 36 468.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 36 483.00 | 35 349.00 | 1 134.00 | 36 483.00 |
050 Raw materials, supplies, in progress | 129.00 | 129.00 | 129.00 | |
068 Receivables – Trade and related accounts | 10 372.00 | 10 372.00 | 10 372.00 | |
072 Receivables – Other | 6 832.00 | 6 832.00 | 6 832.00 | |
084 Cash | 143 551.00 | 143 551.00 | 143 551.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 160 997.00 | 160 997.00 | 160 997.00 | |
110 Total Assets | 197 480.00 | 35 349.00 | 162 131.00 | 197 480.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 128 000.00 | |||
134 Retained Earnings | 202.00 | |||
136 Profit for the Year | 23 906.00 | |||
142 Total Equity - Total I | 157 608.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 586.00 | |||
172 Other debts | 2 821.00 | |||
176 Total debts | 4 524.00 | |||
180 Liabilities Total | 162 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 683.00 | 116 381.00 | 108 683.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 636.00 | 636.00 | ||
232 Total operating income excluding VAT | 109 320.00 | 117 632.00 | 109 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | 4 380.00 | 3 876.00 | |
240 Inventory changes (raw materials and supplies) | 134.00 | 323.00 | 134.00 | |
242 Other external expenses | 20 069.00 | 22 092.00 | 20 069.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 798.00 | 777.00 | 798.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 19 347.00 | 19 011.00 | 19 347.00 | |
254 Depreciation and amortization | 805.00 | 1 204.00 | 805.00 | |
264 Total operating expenses | 81 030.00 | 83 787.00 | 81 030.00 | |
270 Operating profit | 28 290.00 | 33 844.00 | 28 290.00 | |
294 Financial expenses | 165.00 | 128.00 | 165.00 | |
306 Income tax's | 4 219.00 | 4 870.00 | 4 219.00 | |
310 Profit or loss | 23 906.00 | 28 846.00 | 23 906.00 | |
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