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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : EGB RHONE-ALPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| Name | EGB RHONE-ALPES |
| Siren | 844226886 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/046147 |
| Management number | 2018B07901 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 599.00 | 1 237.00 | 1 362.00 | 2 599.00 |
044 Total Fixed Assets | 2 599.00 | 1 237.00 | 1 362.00 | 2 599.00 |
068 Receivables – Trade and related accounts | 86 579.00 | 86 579.00 | 86 579.00 | |
072 Receivables – Other | 6 294.00 | 6 294.00 | 6 294.00 | |
084 Cash | 16 270.00 | 16 270.00 | 16 270.00 | |
096 Total Current Assets + Prepaid Expenses | 109 143.00 | 109 143.00 | 109 143.00 | |
110 Total Assets | 111 742.00 | 1 237.00 | 110 505.00 | 111 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 537.00 | |||
142 Total Equity - Total I | 11 537.00 | |||
166 Suppliers and related accounts | 74 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 364.00 | |||
172 Other debts | 24 387.00 | |||
176 Total debts | 98 968.00 | |||
180 Liabilities Total | 110 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 383 097.00 | 383 097.00 | ||
218 Production of services sold - France | 90 153.00 | 90 153.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 473 256.00 | 473 256.00 | ||
234 Purchases of goods (including customs duties) | 3 000.00 | 3 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 108.00 | 173 108.00 | ||
242 Other external expenses | 282 907.00 | 282 907.00 | ||
244 Taxes, duties and similar payments | 471.00 | 471.00 | ||
254 Depreciation and amortization | 1 237.00 | 1 237.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 460 738.00 | 460 738.00 | ||
270 Operating profit | 12 518.00 | 12 518.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 866.00 | 1 866.00 | ||
310 Profit or loss | 10 537.00 | 10 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 599.00 | 2 599.00 | ||
492 Total Fixed Assets (Increases) | 2 599.00 | 2 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 266.00 | 43 266.00 | ||
378 Amount of deductible VAT on goods and services | 45 761.00 | 45 761.00 | ||
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