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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : EBCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-02-04 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | EBCM |
| Siren | 519719082 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1165 |
| Management number | 2010B00161 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 800.00 | 2 960.00 | 840.00 | 3 800.00 |
040 Financial Assets | 39 080.00 | 39 080.00 | 39 080.00 | |
044 Total Fixed Assets | 42 880.00 | 2 960.00 | 39 920.00 | 42 880.00 |
050 Raw materials, supplies, in progress | 29 360.00 | 29 360.00 | 29 360.00 | |
068 Receivables – Trade and related accounts | 13 004.00 | 13 004.00 | 13 004.00 | |
072 Receivables – Other | 5 836.00 | 5 836.00 | 5 836.00 | |
084 Cash | 24 940.00 | 24 940.00 | 24 940.00 | |
096 Total Current Assets + Prepaid Expenses | 73 140.00 | 73 140.00 | 73 140.00 | |
110 Total Assets | 116 020.00 | 2 960.00 | 113 060.00 | 116 020.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -34 431.00 | |||
136 Profit for the Year | 17 177.00 | |||
142 Total Equity - Total I | 27 746.00 | |||
166 Suppliers and related accounts | 38 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 400.00 | |||
172 Other debts | 34 900.00 | |||
176 Total debts | 85 314.00 | |||
180 Liabilities Total | 113 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 235.00 | 231 235.00 | ||
222 Inventory production | 11 010.00 | 11 010.00 | ||
230 Other income | 462.00 | 462.00 | ||
232 Total operating income excluding VAT | 242 707.00 | 242 707.00 | ||
234 Purchases of goods (including customs duties) | 147 205.00 | 147 205.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 689.00 | 1 689.00 | ||
242 Other external expenses | 39 901.00 | 39 901.00 | ||
244 Taxes, duties and similar payments | 57.00 | 57.00 | ||
250 Staff compensation | 31 145.00 | 31 145.00 | ||
252 Social security contributions | 8 257.00 | 8 257.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
264 Total operating expenses | 228 280.00 | 228 280.00 | ||
270 Operating profit | 13 503.00 | 13 503.00 | ||
290 Exceptional income | 4 665.00 | 4 665.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 997.00 | 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 288.00 | 4 288.00 | ||
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