Grow your business safely with E.G.B.T.I. SARL
All the information you need about E.G.B.T.I. SARL to develop and secure your business in France
E
HOME >
CORPORATES
>
E.G.B.T.I. SARL >
BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : E.G.B.T.I. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2018-12-31 | Simplified |
| 2019-03-27 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | E.G.B.T.I. SARL |
| Siren | 753710854 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 4458 |
| Management number | 2012B03011 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | 3 595.00 | 2 405.00 | 6 000.00 |
028 Tangible Assets | 71 668.00 | 43 318.00 | 28 350.00 | 71 668.00 |
040 Financial Assets | 10 330.00 | 10 330.00 | 10 330.00 | |
044 Total Fixed Assets | 87 998.00 | 46 913.00 | 41 085.00 | 87 998.00 |
050 Raw materials, supplies, in progress | 26 350.00 | 26 350.00 | 26 350.00 | |
068 Receivables – Trade and related accounts | 1 079 057.00 | 50 104.00 | 1 028 953.00 | 1 079 057.00 |
072 Receivables – Other | 152 793.00 | 152 793.00 | 152 793.00 | |
084 Cash | 16 574.00 | 16 574.00 | 16 574.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 1 275 985.00 | 50 104.00 | 1 225 881.00 | 1 275 985.00 |
110 Total Assets | 1 363 983.00 | 97 017.00 | 1 266 966.00 | 1 363 983.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 292 420.00 | |||
136 Profit for the Year | 9 258.00 | |||
142 Total Equity - Total I | 334 678.00 | |||
156 Loans and similar debts | 229 889.00 | |||
166 Suppliers and related accounts | 269 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 867.00 | |||
172 Other debts | 432 599.00 | |||
176 Total debts | 932 289.00 | |||
180 Liabilities Total | 1 266 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 54.00 | 54.00 | ||
218 Production of services sold - France | 1 814 491.00 | 1 489 381.00 | 1 814 491.00 | |
226 Operating subsidies received | 1 250.00 | 1 100.00 | 1 250.00 | |
230 Other income | 8 979.00 | 19 489.00 | 8 979.00 | |
232 Total operating income excluding VAT | 1 824 720.00 | 1 509 969.00 | 1 824 720.00 | |
238 Purchases of raw materials and other supplies (including royalties | 634 814.00 | 439 289.00 | 634 814.00 | |
240 Inventory changes (raw materials and supplies) | -22 850.00 | 26 250.00 | -22 850.00 | |
242 Other external expenses | 594 438.00 | 416 584.00 | 594 438.00 | |
243 (including business tax) | 2 312.00 | 2 312.00 | ||
244 Taxes, duties and similar payments | 11 087.00 | 4 362.00 | 11 087.00 | |
24B (including equipment leasing) | 40 886.00 | 40 886.00 | ||
250 Staff compensation | 399 976.00 | 275 200.00 | 399 976.00 | |
252 Social security contributions | 180 857.00 | 120 791.00 | 180 857.00 | |
254 Depreciation and amortization | 12 824.00 | 7 648.00 | 12 824.00 | |
256 Provisions | 50 104.00 | |||
262 Other expenses | 420.00 | 88 749.00 | 420.00 | |
264 Total operating expenses | 1 811 565.00 | 1 428 976.00 | 1 811 565.00 | |
270 Operating profit | 13 155.00 | 80 993.00 | 13 155.00 | |
280 Financial income | 107.00 | 25.00 | 107.00 | |
290 Exceptional income | 3 376.00 | 3 376.00 | ||
294 Financial expenses | 1 481.00 | 1 335.00 | 1 481.00 | |
300 Exceptional expenses | 2 167.00 | 13 207.00 | 2 167.00 | |
306 Income tax's | 3 732.00 | 17 827.00 | 3 732.00 | |
310 Profit or loss | 9 258.00 | 48 650.00 | 9 258.00 | |
all companies in France
Complete and comprehensive database.
