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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : EBENEZER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| Name | EBENEZER SERVICES |
| Siren | 823389085 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20172 |
| Management number | 2016B09440 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 582.00 | 5 815.00 | 24 767.00 | 30 582.00 |
044 Total Fixed Assets | 30 582.00 | 5 815.00 | 24 767.00 | 30 582.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 80 304.00 | 80 304.00 | 80 304.00 | |
072 Receivables – Other | 1 615.00 | 1 615.00 | 1 615.00 | |
084 Cash | 17 784.00 | 17 784.00 | 17 784.00 | |
096 Total Current Assets + Prepaid Expenses | 99 703.00 | 99 703.00 | 99 703.00 | |
110 Total Assets | 130 285.00 | 5 815.00 | 124 470.00 | 130 285.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 1 850.00 | |||
134 Retained Earnings | 46 129.00 | |||
136 Profit for the Year | 29 687.00 | |||
142 Total Equity - Total I | 96 166.00 | |||
166 Suppliers and related accounts | 17 622.00 | |||
172 Other debts | 10 682.00 | |||
176 Total debts | 28 304.00 | |||
180 Liabilities Total | 124 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 442 961.00 | 442 961.00 | ||
232 Total operating income excluding VAT | 442 961.00 | 442 961.00 | ||
242 Other external expenses | 273 442.00 | 273 442.00 | ||
243 (including business tax) | 1 533.00 | 1 533.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 3 742.00 | ||
250 Staff compensation | 77 289.00 | 77 289.00 | ||
252 Social security contributions | 31 437.00 | 31 437.00 | ||
254 Depreciation and amortization | 5 815.00 | 5 815.00 | ||
264 Total operating expenses | 391 725.00 | 391 725.00 | ||
270 Operating profit | 51 236.00 | 51 236.00 | ||
280 Financial income | 39.00 | 39.00 | ||
290 Exceptional income | 24 265.00 | 24 265.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
300 Exceptional expenses | 15 480.00 | 15 480.00 | ||
306 Income tax's | 5 239.00 | 5 239.00 | ||
310 Profit or loss | 29 687.00 | 29 687.00 | ||
374 Amount of VAT collected | 88 426.00 | 88 426.00 | ||
376 Average staff size | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 69 864.00 | 69 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 073.00 | 29 073.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 509.00 | 1 509.00 | ||
490 Total Fixed Assets (Gross Value) | 29 073.00 | 29 073.00 | ||
492 Total Fixed Assets (Increases) | 1 509.00 | 1 509.00 | ||
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