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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : EBABIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-12-31 | Simplified |
| 2020-07-15 | Public | 2020-06-30 | Simplified |
| 2019-07-11 | Public | 2019-06-30 | Simplified |
| 2018-08-13 | Public | 2018-06-30 | Simplified |
| Name | EBABIL |
| Siren | 831637467 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/009579 |
| Management number | 2017B05556 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 076.00 | 13 291.00 | 38 785.00 | 52 076.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 52 226.00 | 13 291.00 | 38 935.00 | 52 226.00 |
064 Advances and down payments on orders | 38 774.00 | 38 774.00 | 38 774.00 | |
068 Receivables – Trade and related accounts | 69 000.00 | 69 000.00 | 69 000.00 | |
072 Receivables – Other | 9 070.00 | 9 070.00 | 9 070.00 | |
084 Cash | 159 077.00 | 159 077.00 | 159 077.00 | |
096 Total Current Assets + Prepaid Expenses | 275 921.00 | 275 921.00 | 275 921.00 | |
110 Total Assets | 328 147.00 | 13 291.00 | 314 856.00 | 328 147.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 63 109.00 | |||
134 Retained Earnings | 47 597.00 | |||
136 Profit for the Year | 131 205.00 | |||
142 Total Equity - Total I | 252 411.00 | |||
156 Loans and similar debts | 50 000.00 | |||
172 Other debts | 12 445.00 | |||
176 Total debts | 62 445.00 | |||
180 Liabilities Total | 314 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 031 450.00 | 1 031 450.00 | ||
232 Total operating income excluding VAT | 1 031 450.00 | 1 031 450.00 | ||
234 Purchases of goods (including customs duties) | 199 831.00 | 199 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 885.00 | 79 885.00 | ||
242 Other external expenses | 387 786.00 | 387 786.00 | ||
244 Taxes, duties and similar payments | 1 367.00 | 1 367.00 | ||
250 Staff compensation | 123 552.00 | 123 552.00 | ||
252 Social security contributions | 59 304.00 | 59 304.00 | ||
254 Depreciation and amortization | 4 290.00 | 4 290.00 | ||
264 Total operating expenses | 856 015.00 | 856 015.00 | ||
270 Operating profit | 175 435.00 | 175 435.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
306 Income tax's | 44 141.00 | 44 141.00 | ||
310 Profit or loss | 131 205.00 | 131 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 680.00 | 11 680.00 | ||
490 Total Fixed Assets (Gross Value) | 40 396.00 | 40 396.00 | ||
492 Total Fixed Assets (Increases) | 11 680.00 | 11 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 863.00 | 16 863.00 | ||
378 Amount of deductible VAT on goods and services | 59 020.00 | 59 020.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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