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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : EBENEZER SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-06-21 | Public | 2018-12-31 | Simplified |
| Name | EBENEZER SERVICES |
| Siren | 823389085 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40598 |
| Management number | 2016B09440 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 686.00 | 13 959.00 | 53 726.00 | 67 686.00 |
044 Total Fixed Assets | 67 686.00 | 13 959.00 | 53 726.00 | 67 686.00 |
068 Receivables – Trade and related accounts | 46 101.00 | 46 101.00 | 46 101.00 | |
072 Receivables – Other | 31 347.00 | 31 347.00 | 31 347.00 | |
084 Cash | 20 376.00 | 20 376.00 | 20 376.00 | |
096 Total Current Assets + Prepaid Expenses | 97 824.00 | 97 824.00 | 97 824.00 | |
110 Total Assets | 165 510.00 | 13 959.00 | 151 550.00 | 165 510.00 |
120 Share or Individual Capital | 18 500.00 | |||
126 Legal Reserve | 1 850.00 | |||
134 Retained Earnings | 39 659.00 | |||
136 Profit for the Year | -3 462.00 | |||
142 Total Equity - Total I | 56 547.00 | |||
156 Loans and similar debts | 70 000.00 | |||
166 Suppliers and related accounts | 24 131.00 | |||
172 Other debts | 872.00 | |||
176 Total debts | 95 003.00 | |||
180 Liabilities Total | 151 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 559 724.00 | 559 724.00 | ||
226 Operating subsidies received | 7 935.00 | 7 935.00 | ||
232 Total operating income excluding VAT | 567 659.00 | 567 659.00 | ||
242 Other external expenses | 428 327.00 | 428 327.00 | ||
244 Taxes, duties and similar payments | 3 398.00 | 3 398.00 | ||
250 Staff compensation | 113 732.00 | 113 732.00 | ||
252 Social security contributions | 24 843.00 | 24 843.00 | ||
254 Depreciation and amortization | 2 329.00 | 2 329.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 572 839.00 | 572 839.00 | ||
270 Operating profit | -5 180.00 | -5 180.00 | ||
290 Exceptional income | 10 815.00 | 10 815.00 | ||
294 Financial expenses | 4 049.00 | 4 049.00 | ||
300 Exceptional expenses | 5 048.00 | 5 048.00 | ||
310 Profit or loss | -3 462.00 | -3 462.00 | ||
378 Amount of deductible VAT on goods and services | 84 622.00 | 84 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 116.00 | 3 116.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | 18 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | 823.00 | ||
490 Total Fixed Assets (Gross Value) | 45 747.00 | 45 747.00 | ||
492 Total Fixed Assets (Increases) | 21 939.00 | 21 939.00 | ||
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