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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : EBENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2018-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EBENE |
| Siren | 530097146 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 2700 |
| Management number | 2011B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Lamballe-Armor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333.00 | 333.00 | 333.00 | |
040 Financial Assets | 90 674.00 | 90 674.00 | 90 674.00 | |
044 Total Fixed Assets | 91 008.00 | 333.00 | 90 674.00 | 91 008.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 298.00 | 4 298.00 | 4 298.00 | |
084 Cash | 142 842.00 | 142 842.00 | 142 842.00 | |
096 Total Current Assets + Prepaid Expenses | 147 139.00 | 147 139.00 | 147 139.00 | |
110 Total Assets | 238 147.00 | 333.00 | 237 814.00 | 238 147.00 |
120 Share or Individual Capital | 71 000.00 | |||
126 Legal Reserve | 7 100.00 | |||
132 Other Reserves | 73 277.00 | |||
136 Profit for the Year | 73 822.00 | |||
142 Total Equity - Total I | 225 199.00 | |||
156 Loans and similar debts | 286.00 | |||
164 Advances and down payments received on current orders | 286.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 1 438.00 | |||
174 Prepaid income | 10 891.00 | |||
176 Total debts | 12 614.00 | |||
180 Liabilities Total | 237 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 527.00 | 118 895.00 | 134 527.00 | |
230 Other income | 2 867.00 | 2 730.00 | 2 867.00 | |
232 Total operating income excluding VAT | 137 395.00 | 121 625.00 | 137 395.00 | |
242 Other external expenses | 5 177.00 | 2 340.00 | 5 177.00 | |
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 401.00 | 468.00 | 401.00 | |
250 Staff compensation | 86 365.00 | 93 603.00 | 86 365.00 | |
252 Social security contributions | 30 883.00 | 30 883.00 | ||
254 Depreciation and amortization | 74.00 | 111.00 | 74.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 122 902.00 | 96 524.00 | 122 902.00 | |
270 Operating profit | 14 492.00 | 25 101.00 | 14 492.00 | |
280 Financial income | 62 218.00 | 48 645.00 | 62 218.00 | |
294 Financial expenses | 149.00 | 245.00 | 149.00 | |
300 Exceptional expenses | 121.00 | 45.00 | 121.00 | |
306 Income tax's | 2 618.00 | 4 710.00 | 2 618.00 | |
310 Profit or loss | 73 822.00 | 68 746.00 | 73 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 008.00 | 91 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 446.00 | 30 446.00 | ||
378 Amount of deductible VAT on goods and services | 695.00 | 695.00 | ||
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