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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : EPSILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-01 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | EPSILA |
| Siren | 500454988 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 2756 |
| Management number | 2007B00873 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27140 Gisors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 923.00 | 7 963.00 | 2 960.00 | 10 923.00 |
028 Tangible Assets | 4 907.00 | 3 855.00 | 1 052.00 | 4 907.00 |
040 Financial Assets | 100 940.00 | 100 940.00 | 100 940.00 | |
044 Total Fixed Assets | 116 770.00 | 11 819.00 | 104 952.00 | 116 770.00 |
068 Receivables – Trade and related accounts | 49 992.00 | 49 992.00 | 49 992.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 124 186.00 | 124 186.00 | 124 186.00 | |
092 Prepaid expenses | 2 158.00 | 2 158.00 | 2 158.00 | |
096 Total Current Assets + Prepaid Expenses | 176 498.00 | 176 498.00 | 176 498.00 | |
110 Total Assets | 293 269.00 | 11 819.00 | 281 450.00 | 293 269.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 228 682.00 | |||
136 Profit for the Year | 26 866.00 | |||
142 Total Equity - Total I | 264 348.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 311.00 | |||
172 Other debts | 15 908.00 | |||
176 Total debts | 17 102.00 | |||
180 Liabilities Total | 281 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 699.00 | 166 699.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 166 700.00 | 166 700.00 | ||
242 Other external expenses | 20 124.00 | 20 124.00 | ||
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 596.00 | 596.00 | ||
250 Staff compensation | 120 511.00 | 120 511.00 | ||
254 Depreciation and amortization | 1 593.00 | 1 593.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 142 848.00 | 142 848.00 | ||
270 Operating profit | 23 853.00 | 23 853.00 | ||
280 Financial income | 7 011.00 | 7 011.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 817.00 | 3 817.00 | ||
310 Profit or loss | 26 866.00 | 26 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 114 253.00 | 114 253.00 | ||
492 Total Fixed Assets (Increases) | 2 517.00 | 2 517.00 | ||
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