Grow your business safely with EBENE
All the information you need about EBENE to develop and secure your business in France
E
HOME >
CORPORATES
>
EBENE >
BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | EBENE |
| Siren | 482904935 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 2358 |
| Management number | 2005B00218 |
| Activity code | 3109B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67700 Saverne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 791.00 | 13 393.00 | 398.00 | 13 791.00 |
044 Total Fixed Assets | 13 791.00 | 13 393.00 | 398.00 | 13 791.00 |
050 Raw materials, supplies, in progress | 6 190.00 | 6 190.00 | 6 190.00 | |
068 Receivables – Trade and related accounts | 9 028.00 | 9 028.00 | 9 028.00 | |
072 Receivables – Other | 2 206.00 | 2 206.00 | 2 206.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 8 067.00 | 8 067.00 | 8 067.00 | |
092 Prepaid expenses | 681.00 | 681.00 | 681.00 | |
096 Total Current Assets + Prepaid Expenses | 26 322.00 | 26 322.00 | 26 322.00 | |
110 Total Assets | 40 112.00 | 13 393.00 | 26 719.00 | 40 112.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 491.00 | |||
136 Profit for the Year | 3 652.00 | |||
142 Total Equity - Total I | 7 660.00 | |||
156 Loans and similar debts | 73.00 | |||
164 Advances and down payments received on current orders | 9 149.00 | |||
166 Suppliers and related accounts | 5 875.00 | |||
172 Other debts | 3 962.00 | |||
176 Total debts | 19 059.00 | |||
180 Liabilities Total | 26 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 497.00 | 61 893.00 | 78 497.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 78 498.00 | 61 894.00 | 78 498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 460.00 | 17 091.00 | 20 460.00 | |
240 Inventory changes (raw materials and supplies) | 1 652.00 | -1 454.00 | 1 652.00 | |
242 Other external expenses | 20 713.00 | 18 881.00 | 20 713.00 | |
244 Taxes, duties and similar payments | 929.00 | 862.00 | 929.00 | |
250 Staff compensation | 17 000.00 | 13 200.00 | 17 000.00 | |
252 Social security contributions | 13 209.00 | 11 658.00 | 13 209.00 | |
254 Depreciation and amortization | 387.00 | 387.00 | 387.00 | |
262 Other expenses | 122.00 | 162.00 | 122.00 | |
264 Total operating expenses | 74 472.00 | 60 786.00 | 74 472.00 | |
270 Operating profit | 4 026.00 | 1 108.00 | 4 026.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 337.00 | 549.00 | 337.00 | |
300 Exceptional expenses | 100.00 | 4 575.00 | 100.00 | |
306 Income tax's | -60.00 | -60.00 | ||
310 Profit or loss | 3 652.00 | -4 013.00 | 3 652.00 | |
all companies in France
Complete and comprehensive database.
