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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | E.P.M. |
| Siren | 753655133 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 3887 |
| Management number | 2012B05863 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 117.00 | 3 112.00 | 1 005.00 | 4 117.00 |
044 Total Fixed Assets | 4 117.00 | 3 112.00 | 1 005.00 | 4 117.00 |
068 Receivables – Trade and related accounts | 68 053.00 | 68 053.00 | 68 053.00 | |
072 Receivables – Other | 12 530.00 | 12 530.00 | 12 530.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 80 987.00 | 80 987.00 | 80 987.00 | |
110 Total Assets | 85 104.00 | 3 112.00 | 81 992.00 | 85 104.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -3 299.00 | |||
136 Profit for the Year | 15 832.00 | |||
142 Total Equity - Total I | 19 133.00 | |||
156 Loans and similar debts | 2 680.00 | |||
164 Advances and down payments received on current orders | 1 450.00 | |||
166 Suppliers and related accounts | 6 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 51 779.00 | |||
176 Total debts | 62 859.00 | |||
180 Liabilities Total | 81 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300.00 | 1 726.00 | 300.00 | |
218 Production of services sold - France | 101 412.00 | 99 755.00 | 101 412.00 | |
232 Total operating income excluding VAT | 101 712.00 | 101 480.00 | 101 712.00 | |
234 Purchases of goods (including customs duties) | 13 478.00 | 1 726.00 | 13 478.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 585.00 | 3 245.00 | 13 585.00 | |
242 Other external expenses | 10 591.00 | 15 585.00 | 10 591.00 | |
243 (including business tax) | 1 307.00 | 1 307.00 | ||
244 Taxes, duties and similar payments | 1 786.00 | 739.00 | 1 786.00 | |
250 Staff compensation | 31 034.00 | 52 216.00 | 31 034.00 | |
252 Social security contributions | 13 050.00 | 16 025.00 | 13 050.00 | |
254 Depreciation and amortization | 791.00 | 893.00 | 791.00 | |
264 Total operating expenses | 84 315.00 | 90 429.00 | 84 315.00 | |
270 Operating profit | 17 396.00 | 11 052.00 | 17 396.00 | |
294 Financial expenses | 37.00 | |||
300 Exceptional expenses | 704.00 | 1 602.00 | 704.00 | |
306 Income tax's | 860.00 | -2 074.00 | 860.00 | |
310 Profit or loss | 15 832.00 | 11 486.00 | 15 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 117.00 | 4 117.00 | ||
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