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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2019-09-19 | Public | 2017-06-30 | Simplified |
| 2017-08-02 | Public | 2016-06-30 | Simplified |
| Name | EPHICOM |
| Siren | 798020137 |
| Closing | 2016-06-30 |
| Registry code | 2903 |
| Registration number | 3482 |
| Management number | 2013B00596 |
| Activity code | 7490B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29561 quimper |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 385.00 | 1 027.00 | 1 358.00 | 2 385.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 2 672.00 | 1 027.00 | 1 645.00 | 2 672.00 |
068 Receivables – Trade and related accounts | 36 588.00 | 36 588.00 | 36 588.00 | |
072 Receivables – Other | 3 196.00 | 3 196.00 | 3 196.00 | |
084 Cash | 6 890.00 | 6 890.00 | 6 890.00 | |
096 Total Current Assets + Prepaid Expenses | 46 674.00 | 46 674.00 | 46 674.00 | |
110 Total Assets | 49 346.00 | 1 027.00 | 48 319.00 | 49 346.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 64.00 | |||
134 Retained Earnings | -2 109.00 | |||
136 Profit for the Year | 1 717.00 | |||
142 Total Equity - Total I | 6 672.00 | |||
156 Loans and similar debts | 315.00 | |||
166 Suppliers and related accounts | 30 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 884.00 | |||
172 Other debts | 11 025.00 | |||
176 Total debts | 41 647.00 | |||
180 Liabilities Total | 48 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 654.00 | 134 654.00 | ||
218 Production of services sold - France | 134 654.00 | 134 654.00 | ||
232 Total operating income excluding VAT | 134 654.00 | 134 654.00 | ||
242 Other external expenses | 63 565.00 | 63 565.00 | ||
24A (including real estate leasing) | 3 559.00 | 3 559.00 | ||
250 Staff compensation | 67 240.00 | 67 240.00 | ||
252 Social security contributions | 1 418.00 | 1 418.00 | ||
254 Depreciation and amortization | 378.00 | 378.00 | ||
264 Total operating expenses | 132 601.00 | 132 601.00 | ||
270 Operating profit | 2 053.00 | 2 053.00 | ||
306 Income tax's | 336.00 | 336.00 | ||
310 Profit or loss | 1 717.00 | 1 717.00 | ||
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