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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : EURCEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2019-04-03 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | EURCEBAT |
| Siren | 502885254 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 119223 |
| Management number | 2008B05254 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 963.00 | 2 446.00 | 5 517.00 | 7 963.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 8 193.00 | 2 446.00 | 5 747.00 | 8 193.00 |
050 Raw materials, supplies, in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
068 Receivables – Trade and related accounts | 31 640.00 | 31 640.00 | 31 640.00 | |
072 Receivables – Other | 29 398.00 | 29 398.00 | 29 398.00 | |
084 Cash | 3 586.00 | 3 586.00 | 3 586.00 | |
096 Total Current Assets + Prepaid Expenses | 109 624.00 | 109 624.00 | 109 624.00 | |
110 Total Assets | 117 817.00 | 2 446.00 | 115 371.00 | 117 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 59 230.00 | |||
136 Profit for the Year | 14 218.00 | |||
142 Total Equity - Total I | 82 248.00 | |||
156 Loans and similar debts | 2 038.00 | |||
166 Suppliers and related accounts | 8 829.00 | |||
172 Other debts | 22 256.00 | |||
176 Total debts | 33 123.00 | |||
180 Liabilities Total | 115 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 232.00 | 348 232.00 | ||
222 Inventory production | -5 000.00 | -5 000.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 343 484.00 | 343 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 180.00 | 39 180.00 | ||
242 Other external expenses | 125 029.00 | 125 029.00 | ||
244 Taxes, duties and similar payments | 1 136.00 | 1 136.00 | ||
250 Staff compensation | 113 840.00 | 113 840.00 | ||
252 Social security contributions | 45 468.00 | 45 468.00 | ||
254 Depreciation and amortization | 1 593.00 | 1 593.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 326 317.00 | 326 317.00 | ||
270 Operating profit | 17 167.00 | 17 167.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 1 399.00 | 1 399.00 | ||
306 Income tax's | 1 443.00 | 1 443.00 | ||
310 Profit or loss | 14 218.00 | 14 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 193.00 | 8 193.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 243.00 | 9 243.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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