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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EPSIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | EPSIAL |
| Siren | 751507450 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2402 |
| Management number | 2012B00267 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71530 Virey-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 563.00 | 10 563.00 | 10 563.00 | |
014 Intangible Assets - Other | 950.00 | 950.00 | 950.00 | |
028 Tangible Assets | 21 990.00 | 9 372.00 | 12 618.00 | 21 990.00 |
040 Financial Assets | 491.00 | 491.00 | 491.00 | |
044 Total Fixed Assets | 33 993.00 | 10 322.00 | 23 671.00 | 33 993.00 |
050 Raw materials, supplies, in progress | 2 703.00 | 2 703.00 | 2 703.00 | |
068 Receivables – Trade and related accounts | 33 965.00 | 33 965.00 | 33 965.00 | |
072 Receivables – Other | 148.00 | 148.00 | 148.00 | |
084 Cash | 38 822.00 | 38 822.00 | 38 822.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 75 968.00 | 75 968.00 | 75 968.00 | |
110 Total Assets | 109 962.00 | 10 322.00 | 99 640.00 | 109 962.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
134 Retained Earnings | 29 431.00 | |||
136 Profit for the Year | 8 599.00 | |||
142 Total Equity - Total I | 66 630.00 | |||
156 Loans and similar debts | 13 237.00 | |||
166 Suppliers and related accounts | 4 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 256.00 | |||
172 Other debts | 15 128.00 | |||
176 Total debts | 33 010.00 | |||
180 Liabilities Total | 99 640.00 | |||
195 Of which payables due in more than one year | 9 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 15 012.00 | 15 012.00 | ||
218 Production of services sold - France | 120 483.00 | 118 164.00 | 120 483.00 | |
222 Inventory production | -330.00 | |||
230 Other income | 31.00 | |||
232 Total operating income excluding VAT | 120 483.00 | 117 865.00 | 120 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 804.00 | 46 597.00 | 45 804.00 | |
240 Inventory changes (raw materials and supplies) | -2 033.00 | -80.00 | -2 033.00 | |
242 Other external expenses | 11 566.00 | 11 932.00 | 11 566.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 2 907.00 | 3 460.00 | 2 907.00 | |
250 Staff compensation | 32 000.00 | 32 000.00 | 32 000.00 | |
252 Social security contributions | 16 001.00 | 15 493.00 | 16 001.00 | |
254 Depreciation and amortization | 3 904.00 | 2 995.00 | 3 904.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 110 150.00 | 112 397.00 | 110 150.00 | |
270 Operating profit | 10 333.00 | 5 468.00 | 10 333.00 | |
280 Financial income | 30.00 | 28.00 | 30.00 | |
290 Exceptional income | 1 833.00 | |||
294 Financial expenses | 246.00 | 231.00 | 246.00 | |
300 Exceptional expenses | 15.00 | |||
306 Income tax's | 1 518.00 | 862.00 | 1 518.00 | |
310 Profit or loss | 8 599.00 | 6 221.00 | 8 599.00 | |
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