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THE LIST OF BALANCE SHEET : E.B.D

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-25 Public 2016-12-31 Simplified
2017-03-01 Partially confidential 2015-12-31 Simplified
NameE.B.D
Siren482352655
Closing2015-12-31
Registry code 3302
Registration number 2934
Management number2005B01632
Activity code 4322A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address33600 PESSAC
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 116.00 116.00 116.00
028 Tangible Assets 9 988.00 9 570.00 417.00 9 988.00
040 Financial Assets 85.00 85.00 85.00
044 Total Fixed Assets 10 190.00 9 687.00 502.00 10 190.00
068 Receivables – Trade and related accounts 832.00 832.00 832.00
072 Receivables – Other 1 012.00 1 012.00 1 012.00
084 Cash 20 463.00 20 463.00 20 463.00
092 Prepaid expenses 2 189.00 2 189.00 2 189.00
096 Total Current Assets + Prepaid Expenses 24 498.00 24 498.00 24 498.00
110 Total Assets 34 688.00 9 687.00 25 000.00 34 688.00
120 Share or Individual Capital 5 500.00
126 Legal Reserve 550.00
134 Retained Earnings 7 461.00
136 Profit for the Year 255.00
142 Total Equity - Total I 13 766.00
166 Suppliers and related accounts 3 590.00
172 Other debts 7 643.00
176 Total debts 11 233.00
180 Liabilities Total 25 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 10 190.00 10 190.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 5 662.00 5 662.00
378 Amount of deductible VAT on goods and services 3 710.00 3 710.00

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