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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EPI SERVICE BU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | EPI SERVICE BU |
| Siren | 790840961 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003027 |
| Management number | 2013B00081 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28410 BU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
060 Merchandise inventory | 8 713.00 | 8 713.00 | 8 713.00 | |
084 Cash | 33 388.00 | 33 388.00 | 33 388.00 | |
096 Total Current Assets + Prepaid Expenses | 42 101.00 | 42 101.00 | 42 101.00 | |
110 Total Assets | 52 101.00 | 52 101.00 | 52 101.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 22 765.00 | |||
136 Profit for the Year | 5 816.00 | |||
142 Total Equity - Total I | 30 231.00 | |||
166 Suppliers and related accounts | 7 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 656.00 | |||
172 Other debts | 13 981.00 | |||
176 Total debts | 21 870.00 | |||
180 Liabilities Total | 52 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 207 167.00 | 207 167.00 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 207 167.00 | 207 167.00 | ||
234 Purchases of goods (including customs duties) | 160 605.00 | 160 605.00 | ||
236 Inventory change (goods) | 8 641.00 | 8 641.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 304.00 | ||
242 Other external expenses | 22 331.00 | 22 331.00 | ||
244 Taxes, duties and similar payments | 4 657.00 | 4 657.00 | ||
250 Staff compensation | 4 117.00 | 4 117.00 | ||
252 Social security contributions | 697.00 | 697.00 | ||
264 Total operating expenses | 201 351.00 | 201 351.00 | ||
270 Operating profit | 5 816.00 | 5 816.00 | ||
310 Profit or loss | 5 816.00 | 5 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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