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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : EBTT ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2022-03-31 | Simplified |
| Name | EBTT ELECTRIQUE |
| Siren | 883763682 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 15311 |
| Management number | 2020B02282 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 Massy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 9 800.00 | 9 800.00 | 9 800.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 12 773.00 | 12 773.00 | 12 773.00 | |
110 Total Assets | 12 773.00 | 12 773.00 | 12 773.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 328.00 | |||
136 Profit for the Year | 3 111.00 | |||
142 Total Equity - Total I | 6 638.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 4 885.00 | |||
176 Total debts | 6 135.00 | |||
180 Liabilities Total | 12 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 660.00 | 37 968.00 | 55 660.00 | |
222 Inventory production | 750.00 | 8 000.00 | 750.00 | |
232 Total operating income excluding VAT | 56 410.00 | 45 968.00 | 56 410.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 069.00 | 3 363.00 | 5 069.00 | |
240 Inventory changes (raw materials and supplies) | -1 050.00 | -1 050.00 | ||
242 Other external expenses | 29 732.00 | 24 322.00 | 29 732.00 | |
243 (including business tax) | 480.00 | 480.00 | ||
244 Taxes, duties and similar payments | 607.00 | 41.00 | 607.00 | |
250 Staff compensation | 13 436.00 | 12 911.00 | 13 436.00 | |
252 Social security contributions | 4 956.00 | 3 511.00 | 4 956.00 | |
264 Total operating expenses | 52 750.00 | 44 148.00 | 52 750.00 | |
270 Operating profit | 3 659.00 | 1 820.00 | 3 659.00 | |
280 Financial income | 6.00 | |||
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 549.00 | 274.00 | 549.00 | |
310 Profit or loss | 3 111.00 | 1 528.00 | 3 111.00 | |
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