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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOCIETE EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE EBENE |
| Siren | 399869411 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24577 |
| Management number | 1995B01013 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 161.00 | 39 689.00 | 7 472.00 | 47 161.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 47 381.00 | 39 689.00 | 7 692.00 | 47 381.00 |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 6 136.00 | 6 136.00 | 6 136.00 | |
084 Cash | 16 560.00 | 16 560.00 | 16 560.00 | |
096 Total Current Assets + Prepaid Expenses | 28 396.00 | 28 396.00 | 28 396.00 | |
110 Total Assets | 75 777.00 | 39 689.00 | 36 088.00 | 75 777.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 687.00 | |||
134 Retained Earnings | 17 195.00 | |||
136 Profit for the Year | 233.00 | |||
142 Total Equity - Total I | 31 115.00 | |||
166 Suppliers and related accounts | 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 608.00 | |||
172 Other debts | 4 137.00 | |||
176 Total debts | 4 972.00 | |||
180 Liabilities Total | 36 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 582.00 | 58 274.00 | 58 582.00 | |
232 Total operating income excluding VAT | 58 582.00 | 58 274.00 | 58 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 421.00 | 9 635.00 | 7 421.00 | |
242 Other external expenses | 21 196.00 | 20 542.00 | 21 196.00 | |
244 Taxes, duties and similar payments | 1 154.00 | 1 154.00 | ||
250 Staff compensation | 15 471.00 | 16 712.00 | 15 471.00 | |
252 Social security contributions | 2 700.00 | 4 874.00 | 2 700.00 | |
254 Depreciation and amortization | 9 432.00 | 9 432.00 | 9 432.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 57 375.00 | 61 196.00 | 57 375.00 | |
270 Operating profit | 1 207.00 | -2 922.00 | 1 207.00 | |
280 Financial income | 48.00 | 50.00 | 48.00 | |
294 Financial expenses | 1 022.00 | 1 022.00 | ||
300 Exceptional expenses | 545.00 | |||
310 Profit or loss | 233.00 | -3 417.00 | 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 381.00 | 47 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 758.00 | 3 758.00 | ||
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