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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : EKOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | EKOBAT |
| Siren | 423484757 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 1738 |
| Management number | 1999B50031 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02700 SERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 225.00 | 26 524.00 | 1 701.00 | 28 225.00 |
040 Financial Assets | 1 919.00 | 1 919.00 | 1 919.00 | |
044 Total Fixed Assets | 30 144.00 | 26 524.00 | 3 620.00 | 30 144.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 983.00 | 983.00 | 983.00 | |
072 Receivables – Other | 1 095.00 | 1 095.00 | 1 095.00 | |
084 Cash | 1 235.00 | 1 235.00 | 1 235.00 | |
096 Total Current Assets + Prepaid Expenses | 6 313.00 | 6 313.00 | 6 313.00 | |
110 Total Assets | 36 457.00 | 26 524.00 | 9 933.00 | 36 457.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 321.00 | |||
134 Retained Earnings | -18 085.00 | |||
136 Profit for the Year | 136.00 | |||
142 Total Equity - Total I | -5 244.00 | |||
172 Other debts | 15 177.00 | |||
176 Total debts | 15 177.00 | |||
180 Liabilities Total | 9 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 998.00 | 11 998.00 | ||
232 Total operating income excluding VAT | 11 998.00 | 11 998.00 | ||
242 Other external expenses | 3 239.00 | 3 239.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
24B (including equipment leasing) | 10 604.00 | 10 604.00 | ||
254 Depreciation and amortization | 590.00 | 590.00 | ||
264 Total operating expenses | 11 772.00 | 11 772.00 | ||
270 Operating profit | 226.00 | 226.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 136.00 | 136.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 963.00 | 1 963.00 | ||
490 Total Fixed Assets (Gross Value) | 26 262.00 | 26 262.00 | ||
492 Total Fixed Assets (Increases) | 1 963.00 | 1 963.00 | ||
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