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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : EGDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Public | 2018-06-30 | Simplified |
| Name | EGDB |
| Siren | 530619683 |
| Closing | 2019-06-30 |
| Registry code | 1708 |
| Registration number | 172 |
| Management number | 2011B00121 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Saint-Sulpice-de-Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 624.00 | 100 042.00 | 44 582.00 | 144 624.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 146 224.00 | 100 042.00 | 46 182.00 | 146 224.00 |
050 Raw materials, supplies, in progress | 25 222.00 | 25 222.00 | 25 222.00 | |
064 Advances and down payments on orders | 1 101.00 | 1 101.00 | 1 101.00 | |
068 Receivables – Trade and related accounts | 64 174.00 | 64 174.00 | 64 174.00 | |
072 Receivables – Other | 10 051.00 | 10 051.00 | 10 051.00 | |
084 Cash | 16 339.00 | 16 339.00 | 16 339.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 117 357.00 | 117 357.00 | 117 357.00 | |
110 Total Assets | 263 581.00 | 100 042.00 | 163 539.00 | 263 581.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 934.00 | |||
132 Other Reserves | 27 907.00 | |||
134 Retained Earnings | -28 941.00 | |||
136 Profit for the Year | 17 920.00 | |||
142 Total Equity - Total I | 29 820.00 | |||
156 Loans and similar debts | 27 006.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 14 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 450.00 | |||
172 Other debts | 85 266.00 | |||
176 Total debts | 133 719.00 | |||
180 Liabilities Total | 163 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 410.00 | |||
195 Of which payables due in more than one year | 13 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 500.00 | 292 500.00 | ||
222 Inventory production | -6 920.00 | -6 920.00 | ||
230 Other income | 116.00 | 116.00 | ||
232 Total operating income excluding VAT | 285 696.00 | 285 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 456.00 | 68 456.00 | ||
240 Inventory changes (raw materials and supplies) | -2 354.00 | -2 354.00 | ||
242 Other external expenses | 70 944.00 | 70 944.00 | ||
243 (including business tax) | -891.00 | -891.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 369.00 | ||
250 Staff compensation | 89 383.00 | 89 383.00 | ||
252 Social security contributions | 24 801.00 | 24 801.00 | ||
254 Depreciation and amortization | 11 743.00 | 11 743.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 265 420.00 | 265 420.00 | ||
270 Operating profit | 20 276.00 | 20 276.00 | ||
290 Exceptional income | 585.00 | 585.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
300 Exceptional expenses | 2 837.00 | 2 837.00 | ||
310 Profit or loss | 17 920.00 | 17 920.00 | ||
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