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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EGM FERREIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EGM FERREIRA |
| Siren | 798623435 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 6741 |
| Management number | 2013B08514 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 24 052.00 | 24 052.00 | 24 052.00 | |
084 Cash | 52 709.00 | 52 709.00 | 52 709.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 77 324.00 | 77 324.00 | 77 324.00 | |
110 Total Assets | 78 524.00 | 78 524.00 | 78 524.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 36 696.00 | |||
136 Profit for the Year | -14 834.00 | |||
142 Total Equity - Total I | 25 162.00 | |||
156 Loans and similar debts | 235.00 | |||
166 Suppliers and related accounts | 36 116.00 | |||
172 Other debts | 17 011.00 | |||
176 Total debts | 53 362.00 | |||
180 Liabilities Total | 78 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 794 430.00 | 794 430.00 | ||
232 Total operating income excluding VAT | 794 430.00 | 794 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 003.00 | 26 003.00 | ||
242 Other external expenses | 658 998.00 | 658 998.00 | ||
243 (including business tax) | -13 741.00 | -13 741.00 | ||
244 Taxes, duties and similar payments | 2 830.00 | 2 830.00 | ||
250 Staff compensation | 75 734.00 | 75 734.00 | ||
252 Social security contributions | 25 370.00 | 25 370.00 | ||
254 Depreciation and amortization | 1 831.00 | 1 831.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 790 769.00 | 790 769.00 | ||
270 Operating profit | 3 662.00 | 3 662.00 | ||
294 Financial expenses | 18 496.00 | 18 496.00 | ||
310 Profit or loss | -14 834.00 | -14 834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 692.00 | 6 692.00 | ||
494 Total Fixed Assets (Decreases) | 5 492.00 | 5 492.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 670.00 | 2 670.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 670.00 | -2 670.00 | ||
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