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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : EP DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | EP DIAG |
| Siren | 794847459 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 1015 |
| Management number | 2013B00960 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Maroeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 733.00 | 2 719.00 | 1 014.00 | 3 733.00 |
044 Total Fixed Assets | 3 733.00 | 2 719.00 | 1 014.00 | 3 733.00 |
068 Receivables – Trade and related accounts | 5 977.00 | 5 977.00 | 5 977.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 12 288.00 | 12 288.00 | 12 288.00 | |
092 Prepaid expenses | 22 902.00 | 22 902.00 | 22 902.00 | |
096 Total Current Assets + Prepaid Expenses | 42 167.00 | 42 167.00 | 42 167.00 | |
110 Total Assets | 45 901.00 | 2 719.00 | 43 181.00 | 45 901.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 570.00 | |||
136 Profit for the Year | 8 057.00 | |||
142 Total Equity - Total I | -17 512.00 | |||
156 Loans and similar debts | 18 035.00 | |||
164 Advances and down payments received on current orders | 190.00 | |||
166 Suppliers and related accounts | 7 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 724.00 | |||
172 Other debts | 35 370.00 | |||
176 Total debts | 60 693.00 | |||
180 Liabilities Total | 43 181.00 | |||
195 Of which payables due in more than one year | 12 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 750.00 | 68 750.00 | ||
232 Total operating income excluding VAT | 68 750.00 | 68 750.00 | ||
242 Other external expenses | 28 478.00 | 28 478.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 3 453.00 | ||
250 Staff compensation | 15 024.00 | 15 024.00 | ||
252 Social security contributions | 2 007.00 | 2 007.00 | ||
254 Depreciation and amortization | 1 014.00 | 1 014.00 | ||
262 Other expenses | 10 293.00 | 10 293.00 | ||
264 Total operating expenses | 60 272.00 | 60 272.00 | ||
270 Operating profit | 8 477.00 | 8 477.00 | ||
290 Exceptional income | 78.00 | 78.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
300 Exceptional expenses | 44.00 | 44.00 | ||
306 Income tax's | -155.00 | -155.00 | ||
310 Profit or loss | 8 057.00 | 8 057.00 | ||
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