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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : EBMT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2018-12-31 | Simplified |
| Name | EBMT |
| Siren | 819518309 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13802 |
| Management number | 2016B03392 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 667.00 | 593.00 | 4 074.00 | 4 667.00 |
044 Total Fixed Assets | 4 667.00 | 593.00 | 4 074.00 | 4 667.00 |
072 Receivables – Other | 45 482.00 | 45 482.00 | 45 482.00 | |
084 Cash | 50 438.00 | 50 438.00 | 50 438.00 | |
096 Total Current Assets + Prepaid Expenses | 95 920.00 | 95 920.00 | 95 920.00 | |
110 Total Assets | 100 587.00 | 593.00 | 99 994.00 | 100 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 816.00 | |||
134 Retained Earnings | 15 508.00 | |||
136 Profit for the Year | 16 067.00 | |||
142 Total Equity - Total I | 42 391.00 | |||
164 Advances and down payments received on current orders | 36 000.00 | |||
166 Suppliers and related accounts | 7 390.00 | |||
172 Other debts | 14 212.00 | |||
176 Total debts | 57 603.00 | |||
180 Liabilities Total | 99 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 667.00 | |||
199 Of which current accounts of debit partners | 2 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 370 620.00 | 370 620.00 | ||
232 Total operating income excluding VAT | 370 620.00 | 370 620.00 | ||
234 Purchases of goods (including customs duties) | 2 560.00 | 2 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 689.00 | 689.00 | ||
242 Other external expenses | 291 890.00 | 291 890.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
250 Staff compensation | 42 363.00 | 42 363.00 | ||
252 Social security contributions | 11 566.00 | 11 566.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
264 Total operating expenses | 350 554.00 | 350 554.00 | ||
270 Operating profit | 20 066.00 | 20 066.00 | ||
300 Exceptional expenses | 1 164.00 | 1 164.00 | ||
306 Income tax's | 2 835.00 | 2 835.00 | ||
310 Profit or loss | 16 067.00 | 16 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 667.00 | 4 667.00 | ||
492 Total Fixed Assets (Increases) | 4 667.00 | 4 667.00 | ||
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