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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EPHISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EPHISE |
| Siren | 512360900 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014703 |
| Management number | 2009B01474 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 127.00 | 127.00 | 127.00 | |
068 Receivables – Trade and related accounts | 4 128.00 | 4 128.00 | 4 128.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
080 Sellable securities | 876.00 | 876.00 | 876.00 | |
084 Cash | 3 322.00 | 3 322.00 | 3 322.00 | |
096 Total Current Assets + Prepaid Expenses | 8 404.00 | 8 404.00 | 8 404.00 | |
110 Total Assets | 8 531.00 | 127.00 | 8 404.00 | 8 531.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 614.00 | |||
136 Profit for the Year | 3 130.00 | |||
142 Total Equity - Total I | 4 844.00 | |||
166 Suppliers and related accounts | 1 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 2 488.00 | |||
176 Total debts | 3 560.00 | |||
180 Liabilities Total | 8 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 882.00 | 29 882.00 | ||
230 Other income | 862.00 | 862.00 | ||
232 Total operating income excluding VAT | 30 744.00 | 30 744.00 | ||
242 Other external expenses | 10 293.00 | 10 293.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 847.00 | 847.00 | ||
250 Staff compensation | 11 034.00 | 11 034.00 | ||
252 Social security contributions | 5 444.00 | 5 444.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 27 620.00 | 27 620.00 | ||
270 Operating profit | 3 124.00 | 3 124.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | 3 129.00 | 3 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127.00 | 127.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 147 483 647.00 | 2 147 483 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 311.00 | 6 311.00 | ||
378 Amount of deductible VAT on goods and services | 561.00 | 561.00 | ||
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