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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : SARL E.B.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2021-11-30 | Simplified |
| 2021-02-25 | Partially confidential | 2019-11-30 | Complete |
| 2019-07-25 | Public | 2017-11-30 | Complete |
| 2018-03-20 | Public | 2016-11-30 | Complete |
| Name | SARL E.B.L |
| Siren | 493012082 |
| Closing | 2021-11-30 |
| Registry code | 1402 |
| Registration number | 10284 |
| Management number | 2006B00869 |
| Activity code | 5610A |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14280 Saint-Contest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 552 260.00 | 552 260.00 | 552 260.00 | |
028 Tangible Assets | 201 062.00 | 61 403.00 | 139 659.00 | 201 062.00 |
040 Financial Assets | 5 069.00 | 5 069.00 | 5 069.00 | |
044 Total Fixed Assets | 758 390.00 | 61 403.00 | 696 988.00 | 758 390.00 |
060 Merchandise inventory | 8 307.00 | 8 307.00 | 8 307.00 | |
064 Advances and down payments on orders | 359.00 | 359.00 | 359.00 | |
068 Receivables – Trade and related accounts | 23 235.00 | 23 235.00 | 23 235.00 | |
072 Receivables – Other | 7 008.00 | 7 008.00 | 7 008.00 | |
084 Cash | 63 627.00 | 63 627.00 | 63 627.00 | |
092 Prepaid expenses | 11 115.00 | 11 115.00 | 11 115.00 | |
096 Total Current Assets + Prepaid Expenses | 113 650.00 | 113 650.00 | 113 650.00 | |
110 Total Assets | 872 041.00 | 61 403.00 | 810 638.00 | 872 041.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 96 088.00 | |||
136 Profit for the Year | 15 521.00 | |||
142 Total Equity - Total I | 119 859.00 | |||
156 Loans and similar debts | 224 199.00 | |||
164 Advances and down payments received on current orders | 9 998.00 | |||
166 Suppliers and related accounts | 23 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 394 349.00 | |||
172 Other debts | 432 916.00 | |||
176 Total debts | 690 779.00 | |||
180 Liabilities Total | 810 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 601.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 611.00 | 5 611.00 | ||
490 Total Fixed Assets (Gross Value) | 751 789.00 | 751 789.00 | ||
492 Total Fixed Assets (Increases) | 6 601.00 | 6 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 053.00 | 27 053.00 | ||
378 Amount of deductible VAT on goods and services | 34 127.00 | 34 127.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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