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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SEPT EPICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Public | 2019-10-31 | Complete |
| 2019-12-10 | Public | 2018-10-31 | Complete |
| 2018-03-15 | Public | 2017-10-31 | Complete |
| 2017-03-01 | Public | 2016-10-31 | Simplified |
| Name | SEPT EPICES |
| Siren | 812980555 |
| Closing | 2016-10-31 |
| Registry code | 6901 |
| Registration number | B2017/005824 |
| Management number | 2015B04525 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 17 580.00 | 767.00 | 16 813.00 | 17 580.00 |
040 Financial Assets | 2 860.00 | 2 860.00 | 2 860.00 | |
044 Total Fixed Assets | 114 440.00 | 767.00 | 113 673.00 | 114 440.00 |
050 Raw materials, supplies, in progress | 4 298.00 | 4 298.00 | 4 298.00 | |
072 Receivables – Other | 2 805.00 | 2 805.00 | 2 805.00 | |
084 Cash | 95 806.00 | 95 806.00 | 95 806.00 | |
096 Total Current Assets + Prepaid Expenses | 102 910.00 | 102 910.00 | 102 910.00 | |
110 Total Assets | 217 350.00 | 767.00 | 216 583.00 | 217 350.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 54 118.00 | |||
142 Total Equity - Total I | 64 118.00 | |||
156 Loans and similar debts | 79 512.00 | |||
166 Suppliers and related accounts | 4 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 753.00 | |||
172 Other debts | 68 389.00 | |||
176 Total debts | 152 465.00 | |||
180 Liabilities Total | 216 583.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 108 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 202 622.00 | 202 622.00 | ||
230 Other income | 2 627.00 | 2 627.00 | ||
232 Total operating income excluding VAT | 205 249.00 | 205 249.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 726.00 | 47 726.00 | ||
240 Inventory changes (raw materials and supplies) | -4 298.00 | -4 298.00 | ||
242 Other external expenses | 77 110.00 | 77 110.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 892.00 | 3 892.00 | ||
250 Staff compensation | 5 607.00 | 5 607.00 | ||
252 Social security contributions | 5 359.00 | 5 359.00 | ||
254 Depreciation and amortization | 767.00 | 767.00 | ||
264 Total operating expenses | 136 166.00 | 136 166.00 | ||
270 Operating profit | 69 083.00 | 69 083.00 | ||
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 1 881.00 | 1 881.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | 13 840.00 | 13 840.00 | ||
310 Profit or loss | 54 118.00 | 54 118.00 | ||
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