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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : EBCM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Complete |
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-02-04 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | EBCM |
| Siren | 519719082 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1501 |
| Management number | 2010B00161 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83260 LA CRAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 012.00 | 4 361.00 | 10 651.00 | 15 012.00 |
040 Financial Assets | 39 080.00 | 39 080.00 | 39 080.00 | |
044 Total Fixed Assets | 54 092.00 | 4 361.00 | 49 731.00 | 54 092.00 |
050 Raw materials, supplies, in progress | 31 827.00 | 31 827.00 | 31 827.00 | |
068 Receivables – Trade and related accounts | 35 075.00 | 35 075.00 | 35 075.00 | |
072 Receivables – Other | 8 707.00 | 7 813.00 | 8 707.00 | |
084 Cash | 13 861.00 | 13 861.00 | 13 861.00 | |
096 Total Current Assets + Prepaid Expenses | 89 470.00 | 88 576.00 | 89 470.00 | |
110 Total Assets | 143 562.00 | 4 361.00 | 138 308.00 | 143 562.00 |
120 Share or Individual Capital | 45 000.00 | |||
134 Retained Earnings | -17 254.00 | |||
136 Profit for the Year | 25 117.00 | |||
142 Total Equity - Total I | 52 863.00 | |||
156 Loans and similar debts | 16 713.00 | |||
166 Suppliers and related accounts | 58 740.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 85 445.00 | |||
180 Liabilities Total | 138 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 179.00 | 231 235.00 | 319 179.00 | |
218 Production of services sold - France | 1 707.00 | 1 707.00 | ||
222 Inventory production | 2 467.00 | 11 010.00 | 2 467.00 | |
226 Operating subsidies received | 3 718.00 | 3 718.00 | ||
230 Other income | 59.00 | 462.00 | 59.00 | |
232 Total operating income excluding VAT | 327 130.00 | 242 707.00 | 327 130.00 | |
234 Purchases of goods (including customs duties) | 179 612.00 | 147 205.00 | 179 612.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 674.00 | 1 689.00 | 1 674.00 | |
242 Other external expenses | 59 979.00 | 39 901.00 | 59 979.00 | |
244 Taxes, duties and similar payments | 1 716.00 | 57.00 | 1 716.00 | |
250 Staff compensation | 46 623.00 | 31 145.00 | 46 623.00 | |
252 Social security contributions | 10 603.00 | 8 257.00 | 10 603.00 | |
254 Depreciation and amortization | 1 401.00 | 950.00 | 1 401.00 | |
262 Other expenses | 555.00 | 555.00 | ||
264 Total operating expenses | 302 162.00 | 228 280.00 | 302 162.00 | |
270 Operating profit | 24 968.00 | 13 503.00 | 24 968.00 | |
290 Exceptional income | 5 639.00 | 4 665.00 | 5 639.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 4 596.00 | 997.00 | 4 596.00 | |
306 Income tax's | 894.00 | 894.00 | ||
310 Profit or loss | 25 117.00 | 25 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 212.00 | 11 212.00 | ||
490 Total Fixed Assets (Gross Value) | 42 880.00 | 42 880.00 | ||
492 Total Fixed Assets (Increases) | 11 212.00 | 11 212.00 | ||
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