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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : E B F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | E B F |
| Siren | 889228961 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13594 |
| Management number | 2020B01363 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 822.00 | 4 296.00 | 10 526.00 | 14 822.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 14 842.00 | 4 296.00 | 10 546.00 | 14 842.00 |
060 Merchandise inventory | 487.00 | 487.00 | 487.00 | |
068 Receivables – Trade and related accounts | 4 498.00 | 4 498.00 | 4 498.00 | |
072 Receivables – Other | 2 634.00 | 2 634.00 | 2 634.00 | |
084 Cash | 5 539.00 | 5 539.00 | 5 539.00 | |
096 Total Current Assets + Prepaid Expenses | 13 158.00 | 13 158.00 | 13 158.00 | |
110 Total Assets | 28 000.00 | 4 296.00 | 23 704.00 | 28 000.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -1 627.00 | |||
142 Total Equity - Total I | -1 127.00 | |||
156 Loans and similar debts | 14 279.00 | |||
166 Suppliers and related accounts | 57.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 987.00 | |||
172 Other debts | 10 495.00 | |||
176 Total debts | 24 831.00 | |||
180 Liabilities Total | 23 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 845.00 | 60 845.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 61 015.00 | 61 015.00 | ||
236 Inventory change (goods) | -487.00 | -487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 838.00 | 36 838.00 | ||
242 Other external expenses | 21 051.00 | 21 051.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
252 Social security contributions | 292.00 | 292.00 | ||
254 Depreciation and amortization | 4 296.00 | 4 296.00 | ||
264 Total operating expenses | 62 325.00 | 62 325.00 | ||
270 Operating profit | -1 310.00 | -1 310.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -1 627.00 | -1 627.00 | ||
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