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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : EBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2018-01-31 | Complete |
| 2017-07-17 | Public | 2017-01-31 | Simplified |
| Name | EBB |
| Siren | 823402714 |
| Closing | 2017-01-31 |
| Registry code | 7301 |
| Registration number | 7869 |
| Management number | 2016B01360 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 547.00 | 2 913.00 | 109 635.00 | 112 547.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 116 547.00 | 2 913.00 | 113 635.00 | 116 547.00 |
050 Raw materials, supplies, in progress | 25 281.00 | 25 281.00 | 25 281.00 | |
072 Receivables – Other | 20 487.00 | 20 487.00 | 20 487.00 | |
084 Cash | 40 259.00 | 40 259.00 | 40 259.00 | |
092 Prepaid expenses | 8 000.00 | 8 000.00 | 8 000.00 | |
096 Total Current Assets + Prepaid Expenses | 94 027.00 | 94 027.00 | 94 027.00 | |
110 Total Assets | 210 574.00 | 2 913.00 | 207 661.00 | 210 574.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -1 035.00 | |||
142 Total Equity - Total I | 3 965.00 | |||
156 Loans and similar debts | 118 000.00 | |||
164 Advances and down payments received on current orders | 5 231.00 | |||
166 Suppliers and related accounts | 22 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 529.00 | |||
172 Other debts | 57 876.00 | |||
176 Total debts | 203 697.00 | |||
180 Liabilities Total | 207 661.00 | |||
195 Of which payables due in more than one year | 100 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 079.00 | 4 079.00 | ||
218 Production of services sold - France | 54 522.00 | 54 522.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 58 660.00 | 58 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 177.00 | 26 177.00 | ||
240 Inventory changes (raw materials and supplies) | -25 281.00 | -25 281.00 | ||
242 Other external expenses | 33 932.00 | 33 932.00 | ||
244 Taxes, duties and similar payments | 246.00 | 246.00 | ||
250 Staff compensation | 17 417.00 | 17 417.00 | ||
252 Social security contributions | 4 291.00 | 4 291.00 | ||
254 Depreciation and amortization | 2 913.00 | 2 913.00 | ||
264 Total operating expenses | 59 694.00 | 59 694.00 | ||
270 Operating profit | -1 034.00 | -1 034.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -1 035.00 | -1 035.00 | ||
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