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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : E.B.G. COMPOSITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2022-08-31 | Complete |
| 2022-05-10 | Public | 2021-08-31 | Complete |
| 2021-04-28 | Public | 2020-08-31 | Complete |
| 2020-04-21 | Public | 2019-08-31 | Complete |
| 2018-05-25 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | E.B.G. COMPOSITE |
| Siren | 434749271 |
| Closing | 2016-08-31 |
| Registry code | 2602 |
| Registration number | B2017/000742 |
| Management number | 2001B00106 |
| Activity code | 2229A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 735.00 | 108 735.00 | 108 735.00 | |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 63 079.00 | 40 041.00 | 23 039.00 | 63 079.00 |
040 Financial Assets | 5 685.00 | 5 685.00 | 5 685.00 | |
044 Total Fixed Assets | 177 648.00 | 40 190.00 | 137 458.00 | 177 648.00 |
050 Raw materials, supplies, in progress | 81 655.00 | 81 655.00 | 81 655.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 873.00 | 15 873.00 | 15 873.00 | |
072 Receivables – Other | 8 520.00 | 8 520.00 | 8 520.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 644.00 | 644.00 | 644.00 | |
092 Prepaid expenses | 811.00 | 811.00 | 811.00 | |
096 Total Current Assets + Prepaid Expenses | 107 533.00 | 107 533.00 | 107 533.00 | |
110 Total Assets | 285 181.00 | 40 190.00 | 244 991.00 | 285 181.00 |
120 Share or Individual Capital | 44 250.00 | |||
126 Legal Reserve | 4 425.00 | |||
132 Other Reserves | 34 441.00 | |||
136 Profit for the Year | 682.00 | |||
142 Total Equity - Total I | 83 798.00 | |||
156 Loans and similar debts | 45 169.00 | |||
164 Advances and down payments received on current orders | 4 260.00 | |||
166 Suppliers and related accounts | 38 860.00 | |||
172 Other debts | 72 905.00 | |||
176 Total debts | 161 193.00 | |||
180 Liabilities Total | 244 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 374.00 | 502 325.00 | 286 374.00 | |
215 Production of goods sold - Export | 28 206.00 | 28 206.00 | ||
218 Production of services sold - France | 16 011.00 | 24 841.00 | 16 011.00 | |
222 Inventory production | -2 680.00 | 19 762.00 | -2 680.00 | |
230 Other income | 4 907.00 | 5 117.00 | 4 907.00 | |
232 Total operating income excluding VAT | 304 612.00 | 552 045.00 | 304 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 189.00 | 131 156.00 | 87 189.00 | |
240 Inventory changes (raw materials and supplies) | -3 203.00 | -3 957.00 | -3 203.00 | |
242 Other external expenses | 69 970.00 | 122 557.00 | 69 970.00 | |
243 (including business tax) | 1 375.00 | 1 375.00 | ||
244 Taxes, duties and similar payments | 3 038.00 | 4 902.00 | 3 038.00 | |
250 Staff compensation | 122 780.00 | 199 202.00 | 122 780.00 | |
252 Social security contributions | 31 306.00 | 51 469.00 | 31 306.00 | |
254 Depreciation and amortization | 8 503.00 | 13 814.00 | 8 503.00 | |
264 Total operating expenses | 319 582.00 | 519 144.00 | 319 582.00 | |
270 Operating profit | -14 969.00 | 32 901.00 | -14 969.00 | |
290 Exceptional income | 26 144.00 | 130.00 | 26 144.00 | |
294 Financial expenses | 2 840.00 | 4 923.00 | 2 840.00 | |
300 Exceptional expenses | 7 653.00 | 693.00 | 7 653.00 | |
306 Income tax's | 1 952.00 | |||
310 Profit or loss | 682.00 | 25 462.00 | 682.00 | |
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