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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : E P A PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2018-12-31 | Simplified |
| 2019-03-22 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-09-08 | Public | 2015-12-31 | Simplified |
| Name | E P A PUB |
| Siren | 803279371 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 2805 |
| Management number | 2014B00370 |
| Activity code | 7311Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60730 SAINTE GENEVIEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 425.00 | 1 681.00 | 3 744.00 | 5 425.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 5 474.00 | 1 681.00 | 3 793.00 | 5 474.00 |
068 Receivables – Trade and related accounts | 9 350.00 | 9 350.00 | 9 350.00 | |
072 Receivables – Other | 2 543.00 | 2 543.00 | 2 543.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 12 279.00 | 12 279.00 | 12 279.00 | |
110 Total Assets | 17 753.00 | 1 681.00 | 16 073.00 | 17 753.00 |
120 Share or Individual Capital | 40.00 | |||
134 Retained Earnings | -127.00 | |||
136 Profit for the Year | 1 129.00 | |||
142 Total Equity - Total I | 1 042.00 | |||
166 Suppliers and related accounts | 5 725.00 | |||
172 Other debts | 9 305.00 | |||
176 Total debts | 15 031.00 | |||
180 Liabilities Total | 16 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 833.00 | 25 127.00 | 56 833.00 | |
232 Total operating income excluding VAT | 56 833.00 | 25 127.00 | 56 833.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 229.00 | 1 402.00 | 2 229.00 | |
242 Other external expenses | 26 067.00 | 10 317.00 | 26 067.00 | |
244 Taxes, duties and similar payments | 279.00 | 327.00 | 279.00 | |
250 Staff compensation | 24 412.00 | 11 719.00 | 24 412.00 | |
252 Social security contributions | 1 285.00 | 1 081.00 | 1 285.00 | |
254 Depreciation and amortization | 1 271.00 | 409.00 | 1 271.00 | |
264 Total operating expenses | 55 543.00 | 25 255.00 | 55 543.00 | |
270 Operating profit | 1 290.00 | -127.00 | 1 290.00 | |
290 Exceptional income | 4.00 | 4.00 | ||
300 Exceptional expenses | 164.00 | 164.00 | ||
310 Profit or loss | 1 129.00 | -127.00 | 1 129.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 745.00 | 1 745.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 3 680.00 | 3 680.00 | ||
492 Total Fixed Assets (Increases) | 1 794.00 | 1 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 367.00 | 11 367.00 | ||
378 Amount of deductible VAT on goods and services | 4 327.00 | 4 327.00 | ||
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