Grow your business safely with EBE
All the information you need about EBE to develop and secure your business in France
E
HOME >
CORPORATES
>
EBE >
BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : EBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| Name | EBE |
| Siren | 818674269 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5299 |
| Management number | 2016B00638 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 GRABELS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | 1 155.00 | |
028 Tangible Assets | 37 297.00 | 10 588.00 | 26 709.00 | 37 297.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 39 312.00 | 11 743.00 | 27 569.00 | 39 312.00 |
050 Raw materials, supplies, in progress | 2 855.00 | 2 855.00 | 2 855.00 | |
068 Receivables – Trade and related accounts | 32 320.00 | 3 135.00 | 29 185.00 | 32 320.00 |
072 Receivables – Other | 1 287.00 | 1 287.00 | 1 287.00 | |
084 Cash | 57 674.00 | 57 674.00 | 57 674.00 | |
096 Total Current Assets + Prepaid Expenses | 94 136.00 | 3 135.00 | 91 001.00 | 94 136.00 |
110 Total Assets | 133 448.00 | 14 878.00 | 118 570.00 | 133 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 337.00 | |||
136 Profit for the Year | 11 048.00 | |||
142 Total Equity - Total I | 20 885.00 | |||
156 Loans and similar debts | 15 875.00 | |||
164 Advances and down payments received on current orders | 18 412.00 | |||
166 Suppliers and related accounts | 22 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 103.00 | |||
172 Other debts | 40 929.00 | |||
176 Total debts | 97 685.00 | |||
180 Liabilities Total | 118 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 490.00 | |||
195 Of which payables due in more than one year | 8 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 514.00 | 426 514.00 | ||
226 Operating subsidies received | 3 397.00 | 3 397.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 429 913.00 | 429 913.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 165.00 | 149 165.00 | ||
240 Inventory changes (raw materials and supplies) | 21 334.00 | 21 334.00 | ||
242 Other external expenses | 190 532.00 | 190 532.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 25 329.00 | 25 329.00 | ||
252 Social security contributions | 16 541.00 | 16 541.00 | ||
254 Depreciation and amortization | 9 444.00 | 9 444.00 | ||
256 Provisions | 3 135.00 | 3 135.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 416 634.00 | 416 634.00 | ||
270 Operating profit | 13 279.00 | 13 279.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
306 Income tax's | 1 602.00 | 1 602.00 | ||
310 Profit or loss | 11 048.00 | 11 048.00 | ||
all companies in France
Complete and comprehensive database.
