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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : EBATEC INGENIERIE TECHNIQUE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | EBATEC INGENIERIE TECHNIQUE BATIMENT |
| Siren | 811778216 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003998 |
| Management number | 2015B00463 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 CHAMPHOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 887.00 | 3 887.00 | 3 887.00 | |
028 Tangible Assets | 35 501.00 | 6 805.00 | 28 695.00 | 35 501.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 43 888.00 | 10 693.00 | 33 195.00 | 43 888.00 |
064 Advances and down payments on orders | 3 217.00 | 3 217.00 | 3 217.00 | |
068 Receivables – Trade and related accounts | 117 543.00 | 117 543.00 | 117 543.00 | |
072 Receivables – Other | 19 084.00 | 19 084.00 | 19 084.00 | |
084 Cash | 117 748.00 | 117 748.00 | 117 748.00 | |
092 Prepaid expenses | 2 769.00 | 2 769.00 | 2 769.00 | |
096 Total Current Assets + Prepaid Expenses | 260 362.00 | 260 362.00 | 260 362.00 | |
110 Total Assets | 304 249.00 | 10 693.00 | 293 557.00 | 304 249.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 065.00 | |||
136 Profit for the Year | 60 955.00 | |||
142 Total Equity - Total I | 122 320.00 | |||
156 Loans and similar debts | 1 979.00 | |||
166 Suppliers and related accounts | 111 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 58 153.00 | |||
176 Total debts | 171 236.00 | |||
180 Liabilities Total | 293 557.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 018.00 | 363 018.00 | ||
230 Other income | 4 607.00 | 4 607.00 | ||
232 Total operating income excluding VAT | 367 624.00 | 367 624.00 | ||
242 Other external expenses | 258 805.00 | 258 805.00 | ||
243 (including business tax) | 1 035.00 | 1 035.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
24B (including equipment leasing) | 12 920.00 | 12 920.00 | ||
250 Staff compensation | 14 529.00 | 14 529.00 | ||
252 Social security contributions | 2 705.00 | 2 705.00 | ||
254 Depreciation and amortization | 5 438.00 | 5 438.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 283 386.00 | 283 386.00 | ||
270 Operating profit | 84 238.00 | 84 238.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
306 Income tax's | 23 133.00 | 23 133.00 | ||
310 Profit or loss | 60 955.00 | 60 955.00 | ||
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