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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EBG |
| Siren | 751878091 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 17721 |
| Management number | 2012B03897 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 7 513.00 | 3 588.00 | 11 100.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 11 170.00 | 7 513.00 | 3 658.00 | 11 170.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 33 855.00 | 33 855.00 | 33 855.00 | |
072 Receivables – Other | 9 977.00 | 9 977.00 | 9 977.00 | |
084 Cash | 27 948.00 | 27 948.00 | 27 948.00 | |
092 Prepaid expenses | 1 579.00 | 1 579.00 | 1 579.00 | |
096 Total Current Assets + Prepaid Expenses | 74 358.00 | 74 358.00 | 74 358.00 | |
110 Total Assets | 85 528.00 | 7 513.00 | 78 015.00 | 85 528.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 777.00 | |||
136 Profit for the Year | 3 576.00 | |||
142 Total Equity - Total I | 53 553.00 | |||
166 Suppliers and related accounts | 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 23 652.00 | |||
176 Total debts | 24 462.00 | |||
180 Liabilities Total | 78 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 210 713.00 | 160 973.00 | 210 713.00 | |
226 Operating subsidies received | 867.00 | 867.00 | ||
230 Other income | 1 432.00 | 1 339.00 | 1 432.00 | |
232 Total operating income excluding VAT | 213 012.00 | 162 312.00 | 213 012.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 806.00 | 967.00 | 9 806.00 | |
242 Other external expenses | 14 368.00 | 11 719.00 | 14 368.00 | |
243 (including business tax) | -977.00 | -977.00 | ||
244 Taxes, duties and similar payments | 3 695.00 | 2 757.00 | 3 695.00 | |
250 Staff compensation | 148 775.00 | 111 013.00 | 148 775.00 | |
252 Social security contributions | 29 853.00 | 16 431.00 | 29 853.00 | |
254 Depreciation and amortization | 2 614.00 | 3 017.00 | 2 614.00 | |
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 209 223.00 | 145 903.00 | 209 223.00 | |
270 Operating profit | 3 788.00 | 16 409.00 | 3 788.00 | |
280 Financial income | 9.00 | 11.00 | 9.00 | |
300 Exceptional expenses | 221.00 | 17.00 | 221.00 | |
306 Income tax's | 2 045.00 | |||
310 Profit or loss | 3 576.00 | 14 357.00 | 3 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 170.00 | 11 170.00 | ||
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