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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EGA COTE D'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | EGA COTE D'AZUR |
| Siren | 803600071 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6107 |
| Management number | 2014B01161 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 4 689.00 | 4 262.00 | 427.00 | 4 689.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 133 689.00 | 4 262.00 | 129 427.00 | 133 689.00 |
068 Receivables – Trade and related accounts | 198 085.00 | 198 085.00 | 198 085.00 | |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 62 268.00 | 62 268.00 | 62 268.00 | |
096 Total Current Assets + Prepaid Expenses | 261 335.00 | 261 335.00 | 261 335.00 | |
110 Total Assets | 395 024.00 | 4 262.00 | 390 761.00 | 395 024.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 124 836.00 | |||
136 Profit for the Year | 28 098.00 | |||
142 Total Equity - Total I | 156 234.00 | |||
156 Loans and similar debts | 21 533.00 | |||
166 Suppliers and related accounts | 10 588.00 | |||
172 Other debts | 82 407.00 | |||
174 Prepaid income | 120 000.00 | |||
176 Total debts | 234 528.00 | |||
180 Liabilities Total | 390 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 297 968.00 | 297 968.00 | ||
230 Other income | 7 649.00 | 7 649.00 | ||
232 Total operating income excluding VAT | 305 617.00 | 305 617.00 | ||
242 Other external expenses | 81 780.00 | 81 780.00 | ||
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 3 166.00 | ||
24B (including equipment leasing) | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 150 950.00 | 150 950.00 | ||
252 Social security contributions | 34 708.00 | 34 708.00 | ||
254 Depreciation and amortization | 1 349.00 | 1 349.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 271 957.00 | 271 957.00 | ||
270 Operating profit | 33 661.00 | 33 661.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
306 Income tax's | 4 958.00 | 4 958.00 | ||
310 Profit or loss | 28 098.00 | 28 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 689.00 | 133 689.00 | ||
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