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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL EBER INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | SARL EBER INTERNATIONAL |
| Siren | 419706312 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 5826 |
| Management number | 1998B01462 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 LEUVILLE SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 821.00 | 7 703.00 | 18 118.00 | 25 821.00 |
044 Total Fixed Assets | 25 821.00 | 7 703.00 | 18 118.00 | 25 821.00 |
068 Receivables – Trade and related accounts | 455.00 | 455.00 | 455.00 | |
072 Receivables – Other | 12 661.00 | 12 661.00 | 12 661.00 | |
080 Sellable securities | 10 794.00 | 10 794.00 | 10 794.00 | |
084 Cash | 10 976.00 | 10 976.00 | 10 976.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 34 887.00 | 34 887.00 | 34 887.00 | |
110 Total Assets | 60 708.00 | 7 703.00 | 53 005.00 | 60 708.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 806.00 | |||
134 Retained Earnings | 15 546.00 | |||
136 Profit for the Year | -10 613.00 | |||
142 Total Equity - Total I | 13 361.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 881.00 | |||
172 Other debts | 29 189.00 | |||
176 Total debts | 47 071.00 | |||
180 Liabilities Total | 60 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 3 914.00 | 9 492.00 | 3 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 937.00 | 8 397.00 | 3 937.00 | |
242 Other external expenses | 1 853.00 | 3 882.00 | 1 853.00 | |
244 Taxes, duties and similar payments | 38.00 | 790.00 | 38.00 | |
264 Total operating expenses | 9 747.00 | 22 622.00 | 9 747.00 | |
270 Operating profit | -9 747.00 | -22 622.00 | -9 747.00 | |
290 Exceptional income | 148.00 | 4 202.00 | 148.00 | |
294 Financial expenses | 5.00 | 60.00 | 5.00 | |
300 Exceptional expenses | 1 014.00 | 6 159.00 | 1 014.00 | |
310 Profit or loss | -10 613.00 | -24 578.00 | -10 613.00 | |
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