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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EBENE |
| Siren | 530097146 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 3995 |
| Management number | 2011B00155 |
| Activity code | 6420Z |
| 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 | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333.00 | 148.00 | 185.00 | 333.00 |
040 Financial Assets | 90 674.00 | 90 674.00 | 90 674.00 | |
044 Total Fixed Assets | 91 008.00 | 148.00 | 90 859.00 | 91 008.00 |
068 Receivables – Trade and related accounts | 7 271.00 | 7 271.00 | 7 271.00 | |
072 Receivables – Other | 53 037.00 | 53 037.00 | 53 037.00 | |
084 Cash | 43 117.00 | 43 117.00 | 43 117.00 | |
096 Total Current Assets + Prepaid Expenses | 103 425.00 | 103 425.00 | 103 425.00 | |
110 Total Assets | 194 432.00 | 148.00 | 194 284.00 | 194 432.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 20 848.00 | |||
136 Profit for the Year | 43 683.00 | |||
142 Total Equity - Total I | 142 631.00 | |||
156 Loans and similar debts | 298.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 990.00 | |||
172 Other debts | 49 912.00 | |||
176 Total debts | 51 653.00 | |||
180 Liabilities Total | 194 284.00 | |||
199 Of which current accounts of debit partners | 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 617.00 | 87 600.00 | 95 617.00 | |
230 Other income | 4 023.00 | 3 433.00 | 4 023.00 | |
232 Total operating income excluding VAT | 99 640.00 | 91 033.00 | 99 640.00 | |
242 Other external expenses | 2 478.00 | 2 216.00 | 2 478.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 677.00 | 150.00 | |
250 Staff compensation | 89 117.00 | 80 512.00 | 89 117.00 | |
254 Depreciation and amortization | 111.00 | 216.00 | 111.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 857.00 | 83 622.00 | 91 857.00 | |
270 Operating profit | 7 784.00 | 7 412.00 | 7 784.00 | |
280 Financial income | 38 423.00 | 29 596.00 | 38 423.00 | |
294 Financial expenses | 892.00 | 309.00 | 892.00 | |
300 Exceptional expenses | 242.00 | 62.00 | 242.00 | |
306 Income tax's | 1 389.00 | 1 427.00 | 1 389.00 | |
310 Profit or loss | 43 683.00 | 35 211.00 | 43 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 008.00 | 91 008.00 | ||
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