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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : E.G.B.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-06-30 | Simplified |
| 2021-11-19 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2019-12-27 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-02-15 | Public | 2016-06-30 | Simplified |
| Name | E.G.B.E. |
| Siren | 812975407 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 14683 |
| Management number | 2015B01285 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 000.00 | 84 000.00 | 84 000.00 | |
014 Intangible Assets - Other | 4 010.00 | 4 010.00 | 4 010.00 | |
028 Tangible Assets | 23 185.00 | 15 073.00 | 8 112.00 | 23 185.00 |
040 Financial Assets | 3 173.00 | 3 173.00 | 3 173.00 | |
044 Total Fixed Assets | 114 368.00 | 19 083.00 | 95 285.00 | 114 368.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 78 761.00 | 9 870.00 | 68 891.00 | 78 761.00 |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
084 Cash | 56 879.00 | 56 879.00 | 56 879.00 | |
092 Prepaid expenses | 6 502.00 | 6 502.00 | 6 502.00 | |
096 Total Current Assets + Prepaid Expenses | 144 902.00 | 9 870.00 | 135 032.00 | 144 902.00 |
110 Total Assets | 259 270.00 | 28 953.00 | 230 317.00 | 259 270.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 700.00 | |||
132 Other Reserves | 1 300.00 | |||
136 Profit for the Year | 39 310.00 | |||
142 Total Equity - Total I | 149 310.00 | |||
166 Suppliers and related accounts | 1 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 410.00 | |||
172 Other debts | 79 569.00 | |||
176 Total debts | 81 006.00 | |||
180 Liabilities Total | 230 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 231.00 | 385 293.00 | 329 231.00 | |
230 Other income | 1 504.00 | 791.00 | 1 504.00 | |
232 Total operating income excluding VAT | 330 735.00 | 386 084.00 | 330 735.00 | |
242 Other external expenses | 86 140.00 | 113 162.00 | 86 140.00 | |
243 (including business tax) | 996.00 | 996.00 | ||
244 Taxes, duties and similar payments | 3 469.00 | 3 718.00 | 3 469.00 | |
250 Staff compensation | 141 208.00 | 147 161.00 | 141 208.00 | |
252 Social security contributions | 48 357.00 | 59 433.00 | 48 357.00 | |
254 Depreciation and amortization | 4 076.00 | 4 464.00 | 4 076.00 | |
256 Provisions | 9 870.00 | |||
262 Other expenses | 51.00 | 11.00 | 51.00 | |
264 Total operating expenses | 283 300.00 | 337 819.00 | 283 300.00 | |
270 Operating profit | 47 435.00 | 48 265.00 | 47 435.00 | |
280 Financial income | 19.00 | 30.00 | 19.00 | |
290 Exceptional income | 65.00 | 59.00 | 65.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 8 209.00 | 8 584.00 | 8 209.00 | |
310 Profit or loss | 39 310.00 | 39 725.00 | 39 310.00 | |
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