Grow your business safely with EBC (Electricité Bâtiment Climatisation)
All the information you need about EBC (Electricité Bâtiment Climatisation) to develop and secure your business in France
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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : EBC (Electricité Bâtiment Climatisation)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| 2017-05-02 | Public | 2015-12-31 | Simplified |
| Name | EBC (Electricité Bâtiment Climatisation) |
| Siren | 518471578 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 921 |
| Management number | 2021B00171 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82440 Réalville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
064 Advances and down payments on orders | -26 631.00 | -26 631.00 | ||
072 Receivables – Other | 15 332.00 | 15 332.00 | 15 332.00 | |
084 Cash | 24 632.00 | 24 632.00 | 24 632.00 | |
096 Total Current Assets + Prepaid Expenses | 13 333.00 | 39 964.00 | 13 333.00 | |
110 Total Assets | 20 833.00 | 7 500.00 | 39 964.00 | 20 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 067.00 | |||
134 Retained Earnings | 11 345.00 | |||
136 Profit for the Year | -31 574.00 | |||
142 Total Equity - Total I | -17 062.00 | |||
156 Loans and similar debts | 18 600.00 | |||
166 Suppliers and related accounts | -8 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 310.00 | |||
172 Other debts | 20 104.00 | |||
176 Total debts | 30 395.00 | |||
180 Liabilities Total | 13 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 522.00 | 21 522.00 | ||
226 Operating subsidies received | 5 004.00 | 5 004.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 26 681.00 | 26 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 532.00 | 38 532.00 | ||
242 Other external expenses | 15 312.00 | 15 312.00 | ||
250 Staff compensation | 2 199.00 | 2 199.00 | ||
252 Social security contributions | 2 210.00 | 2 210.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 58 255.00 | 58 255.00 | ||
270 Operating profit | -31 574.00 | -31 574.00 | ||
310 Profit or loss | -31 574.00 | -31 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
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