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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : EGTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-12-31 | Simplified |
| Name | EGTL |
| Siren | 838695682 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001890 |
| Management number | 2018B00842 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97139 LES ABYMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 38 225.00 | 38 225.00 | 38 225.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 64 361.00 | 64 361.00 | 64 361.00 | |
096 Total Current Assets + Prepaid Expenses | 103 081.00 | 103 081.00 | 103 081.00 | |
110 Total Assets | 103 081.00 | 103 081.00 | 103 081.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 400.00 | |||
136 Profit for the Year | 44 587.00 | |||
142 Total Equity - Total I | 66 486.00 | |||
166 Suppliers and related accounts | 8 319.00 | |||
172 Other debts | 28 276.00 | |||
176 Total debts | 36 595.00 | |||
180 Liabilities Total | 103 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 544.00 | 85 380.00 | 171 544.00 | |
232 Total operating income excluding VAT | 171 545.00 | 85 380.00 | 171 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 595.00 | 595.00 | ||
242 Other external expenses | 36 709.00 | 21 331.00 | 36 709.00 | |
244 Taxes, duties and similar payments | 898.00 | 774.00 | 898.00 | |
250 Staff compensation | 76 133.00 | 39 116.00 | 76 133.00 | |
252 Social security contributions | 12 624.00 | 7 187.00 | 12 624.00 | |
264 Total operating expenses | 126 958.00 | 68 409.00 | 126 958.00 | |
270 Operating profit | 44 587.00 | 16 972.00 | 44 587.00 | |
300 Exceptional expenses | 72.00 | |||
310 Profit or loss | 44 587.00 | 16 900.00 | 44 587.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 203.00 | 14 203.00 | ||
378 Amount of deductible VAT on goods and services | 1 299.00 | 1 299.00 | ||
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