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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : EBATEC INGENIERIE TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | EBATEC INGENIERIE TECHNIQUE BATIMENT |
| Siren | 811778216 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005344 |
| Management number | 2015B00463 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 CHAMPHOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 887.00 | 2 997.00 | 890.00 | 3 887.00 |
028 Tangible Assets | 9 924.00 | 2 258.00 | 7 666.00 | 9 924.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 18 311.00 | 5 255.00 | 13 056.00 | 18 311.00 |
068 Receivables – Trade and related accounts | 56 421.00 | 56 421.00 | 56 421.00 | |
072 Receivables – Other | 10 182.00 | 10 182.00 | 10 182.00 | |
084 Cash | 42 746.00 | 42 746.00 | 42 746.00 | |
092 Prepaid expenses | 3 219.00 | 3 219.00 | 3 219.00 | |
096 Total Current Assets + Prepaid Expenses | 112 568.00 | 112 568.00 | 112 568.00 | |
110 Total Assets | 130 878.00 | 5 255.00 | 125 623.00 | 130 878.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 25 229.00 | |||
136 Profit for the Year | 32 837.00 | |||
142 Total Equity - Total I | 61 365.00 | |||
156 Loans and similar debts | 6 165.00 | |||
166 Suppliers and related accounts | 35 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 22 548.00 | |||
176 Total debts | 64 258.00 | |||
180 Liabilities Total | 125 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 653.00 | 216 653.00 | ||
232 Total operating income excluding VAT | 216 654.00 | 216 654.00 | ||
242 Other external expenses | 167 937.00 | 167 937.00 | ||
243 (including business tax) | 1 028.00 | 1 028.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 3 073.00 | 3 073.00 | ||
252 Social security contributions | -97.00 | -97.00 | ||
254 Depreciation and amortization | 4 263.00 | 4 263.00 | ||
264 Total operating expenses | 176 335.00 | 176 335.00 | ||
270 Operating profit | 40 319.00 | 40 319.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 7 382.00 | 7 382.00 | ||
310 Profit or loss | 32 837.00 | 32 837.00 | ||
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