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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : E.G.P. (ELECTRICITE GENERALE PROVENCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | E.G.P. (ELECTRICITE GENERALE PROVENCE) |
| Siren | 808157606 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11919 |
| Management number | 2014B02309 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 MARIGNANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25.00 | 25.00 | 25.00 | |
028 Tangible Assets | 5 328.00 | 3 168.00 | 2 160.00 | 5 328.00 |
044 Total Fixed Assets | 5 353.00 | 3 193.00 | 2 160.00 | 5 353.00 |
050 Raw materials, supplies, in progress | 1 998.00 | 1 998.00 | 1 998.00 | |
068 Receivables – Trade and related accounts | 35 106.00 | 35 106.00 | 35 106.00 | |
072 Receivables – Other | 2 111.00 | 2 111.00 | 2 111.00 | |
084 Cash | 49 961.00 | 49 961.00 | 49 961.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 89 248.00 | 89 248.00 | 89 248.00 | |
110 Total Assets | 94 602.00 | 3 193.00 | 91 408.00 | 94 602.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 934.00 | |||
136 Profit for the Year | 7 544.00 | |||
142 Total Equity - Total I | 59 778.00 | |||
166 Suppliers and related accounts | 17 254.00 | |||
172 Other debts | 14 376.00 | |||
176 Total debts | 31 630.00 | |||
180 Liabilities Total | 91 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 303.00 | 152 988.00 | 234 303.00 | |
230 Other income | 1.00 | 703.00 | 1.00 | |
232 Total operating income excluding VAT | 234 304.00 | 153 691.00 | 234 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 654.00 | 70 025.00 | 120 654.00 | |
240 Inventory changes (raw materials and supplies) | -890.00 | -67.00 | -890.00 | |
242 Other external expenses | 50 725.00 | 35 666.00 | 50 725.00 | |
244 Taxes, duties and similar payments | 1 468.00 | 1 005.00 | 1 468.00 | |
250 Staff compensation | 52 306.00 | 41 542.00 | 52 306.00 | |
252 Social security contributions | 1 464.00 | |||
254 Depreciation and amortization | 962.00 | 1 067.00 | 962.00 | |
262 Other expenses | 416.00 | 6.00 | 416.00 | |
264 Total operating expenses | 225 641.00 | 150 708.00 | 225 641.00 | |
270 Operating profit | 8 663.00 | 2 984.00 | 8 663.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 119.00 | 106.00 | 1 119.00 | |
310 Profit or loss | 7 544.00 | 2 843.00 | 7 544.00 | |
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