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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : EBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EBG |
| Siren | 751878091 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12343 |
| Management number | 2012B03897 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 9 563.00 | 1 538.00 | 11 100.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 11 170.00 | 9 563.00 | 1 608.00 | 11 170.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 405.00 | 40 405.00 | 40 405.00 | |
072 Receivables – Other | 8 782.00 | 8 782.00 | 8 782.00 | |
084 Cash | 50 607.00 | 50 607.00 | 50 607.00 | |
092 Prepaid expenses | 1 517.00 | 1 517.00 | 1 517.00 | |
096 Total Current Assets + Prepaid Expenses | 101 311.00 | 101 311.00 | 101 311.00 | |
110 Total Assets | 112 481.00 | 9 563.00 | 102 919.00 | 112 481.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 51 353.00 | |||
136 Profit for the Year | 20 690.00 | |||
142 Total Equity - Total I | 74 243.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 27 784.00 | |||
176 Total debts | 28 675.00 | |||
180 Liabilities Total | 102 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 284.00 | 210 713.00 | 245 284.00 | |
226 Operating subsidies received | 2 861.00 | 867.00 | 2 861.00 | |
230 Other income | 1 323.00 | 1 432.00 | 1 323.00 | |
232 Total operating income excluding VAT | 249 468.00 | 213 012.00 | 249 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 485.00 | 9 806.00 | 4 485.00 | |
242 Other external expenses | 26 643.00 | 14 368.00 | 26 643.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 4 216.00 | 3 695.00 | 4 216.00 | |
250 Staff compensation | 155 252.00 | 148 775.00 | 155 252.00 | |
252 Social security contributions | 34 105.00 | 29 853.00 | 34 105.00 | |
254 Depreciation and amortization | 2 050.00 | 2 614.00 | 2 050.00 | |
262 Other expenses | 14.00 | 112.00 | 14.00 | |
264 Total operating expenses | 226 764.00 | 209 223.00 | 226 764.00 | |
270 Operating profit | 22 704.00 | 3 788.00 | 22 704.00 | |
280 Financial income | 4.00 | 9.00 | 4.00 | |
300 Exceptional expenses | 221.00 | |||
306 Income tax's | 2 018.00 | 2 018.00 | ||
310 Profit or loss | 20 690.00 | 3 576.00 | 20 690.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 170.00 | 11 170.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 384.00 | 384.00 | ||
378 Amount of deductible VAT on goods and services | 3 808.00 | 3 808.00 | ||
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