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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : EGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EGP |
| Siren | 790974505 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007697 |
| Management number | 2013B00209 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66390 BAIXAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 937.00 | 187.00 | 750.00 | 937.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 3 437.00 | 187.00 | 3 250.00 | 3 437.00 |
060 Merchandise inventory | 31 660.00 | 31 660.00 | 31 660.00 | |
072 Receivables – Other | 10 792.00 | 10 792.00 | 10 792.00 | |
084 Cash | 48 982.00 | 48 982.00 | 48 982.00 | |
096 Total Current Assets + Prepaid Expenses | 91 434.00 | 91 434.00 | 91 434.00 | |
110 Total Assets | 94 871.00 | 187.00 | 94 683.00 | 94 871.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 764.00 | |||
134 Retained Earnings | -54 798.00 | |||
136 Profit for the Year | 57 300.00 | |||
142 Total Equity - Total I | 69 466.00 | |||
166 Suppliers and related accounts | 21 089.00 | |||
172 Other debts | 4 129.00 | |||
176 Total debts | 25 217.00 | |||
180 Liabilities Total | 94 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 207.00 | 441 207.00 | ||
218 Production of services sold - France | 2 670.00 | 2 670.00 | ||
230 Other income | 482.00 | 482.00 | ||
232 Total operating income excluding VAT | 444 359.00 | 444 359.00 | ||
234 Purchases of goods (including customs duties) | 339 814.00 | 339 814.00 | ||
236 Inventory change (goods) | -31 660.00 | -31 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 205.00 | ||
242 Other external expenses | 67 417.00 | 67 417.00 | ||
243 (including business tax) | -19 251.00 | -19 251.00 | ||
244 Taxes, duties and similar payments | 4 296.00 | 4 296.00 | ||
24A (including real estate leasing) | 4 068.00 | 4 068.00 | ||
250 Staff compensation | 5 745.00 | 5 745.00 | ||
252 Social security contributions | 773.00 | 773.00 | ||
254 Depreciation and amortization | 187.00 | 187.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 387 052.00 | 387 052.00 | ||
270 Operating profit | 57 306.00 | 57 306.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 57 300.00 | 57 300.00 | ||
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