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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : EGDB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| Name | EGDB |
| Siren | 828914010 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 15122 |
| Management number | 2017B00768 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Saint-Germain-Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 018.00 | 10 740.00 | 12 278.00 | 23 018.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 23 468.00 | 10 740.00 | 12 728.00 | 23 468.00 |
068 Receivables – Trade and related accounts | 120 068.00 | 120 068.00 | 120 068.00 | |
072 Receivables – Other | 26 221.00 | 26 221.00 | 26 221.00 | |
096 Total Current Assets + Prepaid Expenses | 146 288.00 | 146 288.00 | 146 288.00 | |
110 Total Assets | 169 757.00 | 10 740.00 | 159 017.00 | 169 757.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 639.00 | |||
136 Profit for the Year | 11 008.00 | |||
142 Total Equity - Total I | 43 747.00 | |||
156 Loans and similar debts | 50 170.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 19 157.00 | |||
172 Other debts | 41 442.00 | |||
176 Total debts | 115 269.00 | |||
180 Liabilities Total | 159 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 385.00 | |||
199 Of which current accounts of debit partners | 12 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 345.00 | 597 345.00 | ||
230 Other income | 242.00 | 242.00 | ||
232 Total operating income excluding VAT | 597 587.00 | 597 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 078.00 | 195 078.00 | ||
242 Other external expenses | 204 627.00 | 204 627.00 | ||
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 1 397.00 | 1 397.00 | ||
250 Staff compensation | 135 891.00 | 135 891.00 | ||
252 Social security contributions | 39 225.00 | 39 225.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 578 505.00 | 578 505.00 | ||
270 Operating profit | 19 082.00 | 19 082.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
300 Exceptional expenses | 5 088.00 | 5 088.00 | ||
306 Income tax's | 2 840.00 | 2 840.00 | ||
310 Profit or loss | 11 008.00 | 11 008.00 | ||
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