Grow your business safely with EBC (Electricité Bâtiment Climatisation)
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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : EBC (Electricité Bâtiment Climatisation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | EBC (Electricité Bâtiment Climatisation) |
| Siren | 518471578 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1450 |
| Management number | 2009B00468 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 3 265.00 | 3 265.00 | 3 265.00 | |
072 Receivables – Other | 1 949.00 | 1 949.00 | 1 949.00 | |
084 Cash | 47 525.00 | 47 525.00 | 47 525.00 | |
096 Total Current Assets + Prepaid Expenses | 52 739.00 | 52 739.00 | 52 739.00 | |
110 Total Assets | 60 239.00 | 7 500.00 | 52 739.00 | 60 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 550.00 | |||
136 Profit for the Year | 1 169.00 | |||
142 Total Equity - Total I | 2 819.00 | |||
166 Suppliers and related accounts | 12 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 388.00 | |||
172 Other debts | 37 824.00 | |||
176 Total debts | 49 921.00 | |||
180 Liabilities Total | 52 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 193.00 | 37 193.00 | ||
226 Operating subsidies received | 17 570.00 | 17 570.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 54 765.00 | 54 765.00 | ||
234 Purchases of goods (including customs duties) | 2 644.00 | 2 644.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 681.00 | 20 681.00 | ||
242 Other external expenses | 19 462.00 | 19 462.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 7 691.00 | 7 691.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 1 563.00 | 1 563.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 53 596.00 | 53 596.00 | ||
270 Operating profit | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 1 169.00 | 1 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
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