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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : EP SAINT-JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-09-30 | Complete |
| 2021-02-24 | Public | 2020-09-30 | Complete |
| 2020-03-10 | Public | 2019-09-30 | Complete |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Complete |
| Name | EP SAINT-JACQUES |
| Siren | 532801644 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 1582 |
| Management number | 2011B01047 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35890 Bourg-des-Comptes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | 27 700.00 | 27 700.00 | |
AR Technical installations, industrial equipment and tools | 11 856.00 | 9 303.00 | 2 552.00 | 11 856.00 |
AT Other tangible assets | 9 209.00 | 7 640.00 | 1 569.00 | 9 209.00 |
BD Other fixed assets | 159.00 | 159.00 | 159.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 49 924.00 | 16 943.00 | 32 980.00 | 49 924.00 |
BT Goods | 4 736.00 | 4 736.00 | 4 736.00 | |
BV Advances and down payments on orders | 2 274.00 | 2 274.00 | 2 274.00 | |
BZ Other receivables | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 11 724.00 | 11 724.00 | 11 724.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 25 839.00 | 25 839.00 | 25 839.00 | |
CO Grand total (0 to V) | 75 763.00 | 16 943.00 | 58 819.00 | 75 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 280.00 | 153 442.00 | 166 280.00 | |
230 Other income | 3 042.00 | 4 043.00 | 3 042.00 | |
232 Total operating income excluding VAT | 169 323.00 | 157 491.00 | 169 323.00 | |
234 Purchases of goods (including customs duties) | 55 669.00 | 58 054.00 | 55 669.00 | |
236 Inventory change (goods) | -255.00 | -379.00 | -255.00 | |
242 Other external expenses | 36 976.00 | 32 406.00 | 36 976.00 | |
244 Taxes, duties and similar payments | 2 632.00 | 2 481.00 | 2 632.00 | |
250 Staff compensation | 56 076.00 | 49 224.00 | 56 076.00 | |
252 Social security contributions | 5 786.00 | 6 072.00 | 5 786.00 | |
262 Other expenses | 450.00 | 439.00 | 450.00 | |
264 Total operating expenses | 66 804.00 | 59 993.00 | 66 804.00 | |
270 Operating profit | 10 130.00 | 7 416.00 | 10 130.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 6.00 | 3.00 | 6.00 | |
294 Financial expenses | 7 550.00 | 730.00 | 7 550.00 | |
300 Exceptional expenses | 7.00 | 14.00 | 7.00 | |
306 Income tax's | -163.00 | 240.00 | -163.00 | |
310 Profit or loss | 2 744.00 | 6 439.00 | 2 744.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 322.00 | 322.00 | ||
DG Other reserves | 6 025.00 | 6 025.00 | ||
DH Retained earnings | -91.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744.00 | 6 439.00 | 2 744.00 | |
DL TOTAL (I) | 19 092.00 | 16 347.00 | 19 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 414.00 | 20 243.00 | 14 414.00 | |
DX Trade payables and related accounts | 6 596.00 | 8 286.00 | 6 596.00 | |
DY Tax and social security liabilities | 11 286.00 | 14 384.00 | 11 286.00 | |
EC TOTAL (IV) | 39 728.00 | 43 370.00 | 39 728.00 | |
EE Grand total (I to V) | 58 819.00 | 59 718.00 | 58 819.00 | |
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