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BALANCE SHEET (
2017-02-11)
THE LIST OF BALANCE SHEET : EPC DE SOLOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-11 | Partially confidential | 2016-06-30 | Complete |
| Name | EPC DE SOLOGNE |
| Siren | 539020792 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 226 |
| Management number | 2012B00016 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 Pierrefitte-sur-Sauldre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 022.00 | 5 368.00 | 5 654.00 | 11 022.00 |
AT Other tangible assets | 6 221.00 | 5 973.00 | 248.00 | 6 221.00 |
BH Other financial assets | 1 440.00 | 1 440.00 | 1 440.00 | |
BJ TOTAL (I) | 18 683.00 | 11 341.00 | 7 343.00 | 18 683.00 |
BX Customers and related accounts | 11 752.00 | 11 752.00 | 11 752.00 | |
BZ Other receivables | 237.00 | 237.00 | 237.00 | |
CF Cash and cash equivalents | 28 137.00 | 28 137.00 | 28 137.00 | |
CH Prepaid expenses | 3 531.00 | 3 531.00 | 3 531.00 | |
CJ TOTAL (II) | 57 817.00 | 57 817.00 | 57 817.00 | |
CO Grand total (0 to V) | 76 500.00 | 11 341.00 | 65 160.00 | 76 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 155 609.00 | 122 792.00 | 155 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 207.00 | 29 231.00 | 54 207.00 | |
242 Other external expenses | 61 826.00 | 85 167.00 | 61 826.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 1 319.00 | 1 438.00 | |
250 Staff compensation | 12 832.00 | 12 648.00 | 12 832.00 | |
252 Social security contributions | 5 940.00 | 6 837.00 | 5 940.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 23 074.00 | 24 006.00 | 23 074.00 | |
270 Operating profit | 16 502.00 | -15 812.00 | 16 502.00 | |
294 Financial expenses | 343.00 | 310.00 | 343.00 | |
300 Exceptional expenses | 132.00 | |||
306 Income tax's | 9.00 | 9.00 | ||
310 Profit or loss | 16 149.00 | -16 054.00 | 16 149.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 6 074.00 | |||
DH Retained earnings | -9 980.00 | -9 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 149.00 | -16 054.00 | 16 149.00 | |
DL TOTAL (I) | 7 819.00 | -8 330.00 | 7 819.00 | |
DW Advances and down payments received on current orders | 2 441.00 | 2 441.00 | ||
DX Trade payables and related accounts | 9 855.00 | 5 628.00 | 9 855.00 | |
DY Tax and social security liabilities | 168.00 | 169.00 | 168.00 | |
DZ Fixed asset liabilities and related accounts | 43 849.00 | 34 632.00 | 43 849.00 | |
EA Other liabilities | 704.00 | 704.00 | ||
EC TOTAL (IV) | 57 340.00 | 40 870.00 | 57 340.00 | |
EE Grand total (I to V) | 65 160.00 | 32 540.00 | 65 160.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 855.00 | 9 855.00 | 9 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | 1 195.00 | |
UT Other financial assets | 1 440.00 | 1 440.00 | ||
VS Prepaid expenses | 3 531.00 | 3 531.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 31 120.00 | 29 680.00 | 1 440.00 | 31 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 899.00 | 54 899.00 | 54 899.00 | |
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