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BALANCE SHEET (
2022-08-18)
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 | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2260 |
| Management number | 2006B00048 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32550 LASSERAN |
| 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 | 12 397.00 | 478.00 | 12 875.00 |
044 Total Fixed Assets | 12 875.00 | 12 397.00 | 478.00 | 12 875.00 |
060 Merchandise inventory | 16 770.00 | 16 770.00 | 16 770.00 | |
068 Receivables – Trade and related accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
072 Receivables – Other | 990.00 | 990.00 | 990.00 | |
084 Cash | 32 081.00 | 32 081.00 | 32 081.00 | |
096 Total Current Assets + Prepaid Expenses | 58 442.00 | 58 442.00 | 58 442.00 | |
110 Total Assets | 71 317.00 | 12 397.00 | 58 920.00 | 71 317.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 510.00 | |||
136 Profit for the Year | 7 313.00 | |||
142 Total Equity - Total I | 16 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 250.00 | |||
172 Other debts | 42 737.00 | |||
176 Total debts | 42 737.00 | |||
180 Liabilities Total | 58 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 691.00 | 6 691.00 | ||
218 Production of services sold - France | 16 783.00 | 16 783.00 | ||
232 Total operating income excluding VAT | 23 474.00 | 23 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 012.00 | 2 012.00 | ||
240 Inventory changes (raw materials and supplies) | 7 026.00 | 7 026.00 | ||
242 Other external expenses | 4 787.00 | 4 787.00 | ||
243 (including business tax) | -2 261.00 | -2 261.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
254 Depreciation and amortization | 338.00 | 338.00 | ||
264 Total operating expenses | 14 576.00 | 14 576.00 | ||
270 Operating profit | 8 899.00 | 8 899.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
306 Income tax's | 1 291.00 | 1 291.00 | ||
310 Profit or loss | 7 313.00 | 7 313.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 875.00 | 12 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 019.00 | 1 019.00 | ||
378 Amount of deductible VAT on goods and services | 761.00 | 761.00 | ||
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