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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : E.P.R 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-06-28 | Public | 2016-09-30 | Simplified |
| Name | E.P.R 13 |
| Siren | 804072585 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 7680 |
| Management number | 2014B02904 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 491.00 | 8 078.00 | 8 413.00 | 16 491.00 |
044 Total Fixed Assets | 16 491.00 | 8 078.00 | 8 413.00 | 16 491.00 |
068 Receivables – Trade and related accounts | 32 899.00 | 32 899.00 | 32 899.00 | |
072 Receivables – Other | 8 680.00 | 8 680.00 | 8 680.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 279.00 | 1 279.00 | 1 279.00 | |
096 Total Current Assets + Prepaid Expenses | 42 858.00 | 42 858.00 | 42 858.00 | |
110 Total Assets | 59 349.00 | 8 078.00 | 51 271.00 | 59 349.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 8 860.00 | |||
136 Profit for the Year | 8 738.00 | |||
142 Total Equity - Total I | 19 248.00 | |||
156 Loans and similar debts | 8 769.00 | |||
166 Suppliers and related accounts | 1 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 622.00 | |||
172 Other debts | 21 472.00 | |||
176 Total debts | 32 023.00 | |||
180 Liabilities Total | 51 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 576.00 | 67 994.00 | 153 576.00 | |
230 Other income | 2 999.00 | 940.00 | 2 999.00 | |
232 Total operating income excluding VAT | 156 575.00 | 68 935.00 | 156 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 075.00 | 22 264.00 | 39 075.00 | |
242 Other external expenses | 82 111.00 | 15 844.00 | 82 111.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 812.00 | 297.00 | 812.00 | |
250 Staff compensation | 13 773.00 | 10 803.00 | 13 773.00 | |
252 Social security contributions | 6 127.00 | 4 770.00 | 6 127.00 | |
254 Depreciation and amortization | 3 967.00 | 4 111.00 | 3 967.00 | |
262 Other expenses | 193.00 | 182.00 | 193.00 | |
264 Total operating expenses | 146 058.00 | 58 271.00 | 146 058.00 | |
270 Operating profit | 10 517.00 | 10 664.00 | 10 517.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 27.00 | 11.00 | 27.00 | |
300 Exceptional expenses | 180.00 | 45.00 | 180.00 | |
306 Income tax's | 1 574.00 | 1 598.00 | 1 574.00 | |
310 Profit or loss | 8 738.00 | 9 010.00 | 8 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 491.00 | 16 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 435.00 | 16 435.00 | ||
378 Amount of deductible VAT on goods and services | 9 432.00 | 9 432.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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