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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : EKEAUBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | EKEAUBAT |
| Siren | 488298829 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 912 |
| Management number | 2006B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 Saint-Médard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 875.00 | 10 429.00 | 2 446.00 | 12 875.00 |
044 Total Fixed Assets | 12 875.00 | 10 429.00 | 2 446.00 | 12 875.00 |
050 Raw materials, supplies, in progress | 969.00 | 969.00 | 969.00 | |
060 Merchandise inventory | 324.00 | 324.00 | 324.00 | |
068 Receivables – Trade and related accounts | 7 628.00 | 7 628.00 | 7 628.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 36 696.00 | 36 696.00 | 36 696.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 47 026.00 | 47 026.00 | 47 026.00 | |
110 Total Assets | 59 901.00 | 10 429.00 | 49 472.00 | 59 901.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 2 488.00 | |||
136 Profit for the Year | 2 961.00 | |||
142 Total Equity - Total I | 13 810.00 | |||
166 Suppliers and related accounts | 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 826.00 | |||
172 Other debts | 34 949.00 | |||
176 Total debts | 35 662.00 | |||
180 Liabilities Total | 49 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 707.00 | 707.00 | ||
214 Production of goods sold - France | 1 001.00 | 1 001.00 | ||
218 Production of services sold - France | 11 143.00 | 11 143.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 851.00 | 12 851.00 | ||
234 Purchases of goods (including customs duties) | 1 031.00 | 1 031.00 | ||
236 Inventory change (goods) | -324.00 | -324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 264.00 | 1 264.00 | ||
240 Inventory changes (raw materials and supplies) | -969.00 | -969.00 | ||
242 Other external expenses | 5 877.00 | 5 877.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
264 Total operating expenses | 9 364.00 | 9 364.00 | ||
270 Operating profit | 3 488.00 | 3 488.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 522.00 | 522.00 | ||
310 Profit or loss | 2 961.00 | 2 961.00 | ||
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