Grow your business safely with épok
All the information you need about épok to develop and secure your business in France
Ã
HOME >
CORPORATES
>
épok >
BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : épok
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | épok |
| Siren | 501679666 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51292 |
| Management number | 2007B26866 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 064.00 | 3 064.00 | 3 064.00 | |
028 Tangible Assets | 6 316.00 | 6 316.00 | 6 316.00 | |
044 Total Fixed Assets | 9 380.00 | 9 380.00 | 9 380.00 | |
068 Receivables – Trade and related accounts | 83 393.00 | 29 750.00 | 53 643.00 | 83 393.00 |
084 Cash | 60 735.00 | 60 735.00 | 60 735.00 | |
096 Total Current Assets + Prepaid Expenses | 144 128.00 | 29 750.00 | 114 378.00 | 144 128.00 |
110 Total Assets | 153 508.00 | 39 130.00 | 114 378.00 | 153 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 65 216.00 | |||
136 Profit for the Year | 798.00 | |||
142 Total Equity - Total I | 74 265.00 | |||
156 Loans and similar debts | 908.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 340.00 | |||
172 Other debts | 38 332.00 | |||
176 Total debts | 40 113.00 | |||
180 Liabilities Total | 114 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 490.00 | 93 490.00 | ||
232 Total operating income excluding VAT | 93 490.00 | 93 490.00 | ||
242 Other external expenses | 20 027.00 | 20 027.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 316.00 | 4 316.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 12 524.00 | 12 524.00 | ||
264 Total operating expenses | 90 868.00 | 90 868.00 | ||
270 Operating profit | 2 623.00 | 2 623.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 1 338.00 | 1 338.00 | ||
306 Income tax's | 373.00 | 373.00 | ||
310 Profit or loss | 798.00 | 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 1 332.00 | 1 332.00 | ||
490 Total Fixed Assets (Gross Value) | 10 712.00 | 10 712.00 | ||
494 Total Fixed Assets (Decreases) | 1 332.00 | 1 332.00 | ||
all companies in France
Complete and comprehensive database.
