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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EPI CURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EPI CURE |
| Siren | 435017017 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 7910 |
| Management number | 2001B00774 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 76 199.00 | 76 199.00 | 76 199.00 | |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 136 622.00 | 76 199.00 | 60 422.00 | 136 622.00 |
050 Raw materials, supplies, in progress | 6 500.00 | 6 500.00 | 6 500.00 | |
060 Merchandise inventory | 1 382.00 | 1 382.00 | 1 382.00 | |
064 Advances and down payments on orders | 568.00 | 568.00 | 568.00 | |
072 Receivables – Other | 5 305.00 | 5 305.00 | 5 305.00 | |
080 Sellable securities | 785.00 | 785.00 | 785.00 | |
084 Cash | 39 250.00 | 39 250.00 | 39 250.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 54 021.00 | 54 021.00 | 54 021.00 | |
110 Total Assets | 190 643.00 | 76 199.00 | 114 443.00 | 190 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 137.00 | |||
136 Profit for the Year | 5 563.00 | |||
142 Total Equity - Total I | 52 500.00 | |||
166 Suppliers and related accounts | 4 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 888.00 | |||
172 Other debts | 57 093.00 | |||
176 Total debts | 61 944.00 | |||
180 Liabilities Total | 114 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 473.00 | 3 473.00 | ||
218 Production of services sold - France | 144 909.00 | 144 909.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 148 399.00 | 148 399.00 | ||
234 Purchases of goods (including customs duties) | 1 754.00 | 1 754.00 | ||
236 Inventory change (goods) | -123.00 | -123.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 261.00 | 8 261.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 26 827.00 | 26 827.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 2 438.00 | ||
250 Staff compensation | 83 548.00 | 83 548.00 | ||
252 Social security contributions | 20 130.00 | 20 130.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 142 027.00 | 142 027.00 | ||
270 Operating profit | 6 372.00 | 6 372.00 | ||
294 Financial expenses | 809.00 | 809.00 | ||
310 Profit or loss | 5 563.00 | 5 563.00 | ||
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