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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : EKEAUBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| Name | EKEAUBAT |
| Siren | 488298829 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 2684 |
| Management number | 2006B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 Saint-Médard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 875.00 | 12 059.00 | 816.00 | 12 875.00 |
044 Total Fixed Assets | 12 875.00 | 12 059.00 | 816.00 | 12 875.00 |
050 Raw materials, supplies, in progress | 7 026.00 | 7 026.00 | 7 026.00 | |
060 Merchandise inventory | 16 770.00 | 16 770.00 | 16 770.00 | |
068 Receivables – Trade and related accounts | 12 421.00 | 12 421.00 | 12 421.00 | |
072 Receivables – Other | 4 597.00 | 4 597.00 | 4 597.00 | |
084 Cash | 13 581.00 | 13 581.00 | 13 581.00 | |
096 Total Current Assets + Prepaid Expenses | 54 395.00 | 54 395.00 | 54 395.00 | |
110 Total Assets | 67 270.00 | 12 059.00 | 55 211.00 | 67 270.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 104.00 | |||
136 Profit for the Year | 4 406.00 | |||
142 Total Equity - Total I | 12 870.00 | |||
166 Suppliers and related accounts | 39.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 854.00 | |||
172 Other debts | 42 301.00 | |||
176 Total debts | 42 341.00 | |||
180 Liabilities Total | 55 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 231.00 | 9 231.00 | ||
218 Production of services sold - France | 8 259.00 | 8 259.00 | ||
232 Total operating income excluding VAT | 17 490.00 | 17 490.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 757.00 | 10 757.00 | ||
240 Inventory changes (raw materials and supplies) | -5 639.00 | -5 639.00 | ||
242 Other external expenses | 6 196.00 | 6 196.00 | ||
243 (including business tax) | -2 231.00 | -2 231.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 297.00 | 12 297.00 | ||
270 Operating profit | 5 193.00 | 5 193.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 777.00 | 777.00 | ||
310 Profit or loss | 4 406.00 | 4 406.00 | ||
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