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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : EPRSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | EPRSSI |
| Siren | 523018182 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3228 |
| Management number | 2010B00255 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 7 641.00 | 7 188.00 | 453.00 | 7 641.00 |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 9 204.00 | 8 156.00 | 1 048.00 | 9 204.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 49 159.00 | 2 430.00 | 46 729.00 | 49 159.00 |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 25 853.00 | 25 853.00 | 25 853.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 781.00 | 2 430.00 | 73 351.00 | 75 781.00 |
110 Total Assets | 84 985.00 | 10 586.00 | 74 399.00 | 84 985.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 40 772.00 | |||
142 Total Equity - Total I | 47 374.00 | |||
166 Suppliers and related accounts | 2 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 965.00 | |||
172 Other debts | 24 660.00 | |||
176 Total debts | 27 026.00 | |||
180 Liabilities Total | 74 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 960.00 | |||
218 Production of services sold - France | 109 665.00 | 95 559.00 | 109 665.00 | |
230 Other income | 2 220.00 | 14.00 | 2 220.00 | |
232 Total operating income excluding VAT | 111 885.00 | 103 533.00 | 111 885.00 | |
234 Purchases of goods (including customs duties) | 7 557.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 104.00 | 2 104.00 | ||
242 Other external expenses | 37 063.00 | 30 456.00 | 37 063.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 2 354.00 | 1 725.00 | |
250 Staff compensation | 6 134.00 | 12 000.00 | 6 134.00 | |
252 Social security contributions | 13 284.00 | 15 898.00 | 13 284.00 | |
254 Depreciation and amortization | 483.00 | 1 216.00 | 483.00 | |
256 Provisions | 4 643.00 | |||
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 60 808.00 | 74 127.00 | 60 808.00 | |
270 Operating profit | 51 077.00 | 29 407.00 | 51 077.00 | |
280 Financial income | 76.00 | |||
290 Exceptional income | 176.00 | |||
300 Exceptional expenses | 402.00 | 402.00 | ||
306 Income tax's | 9 903.00 | 4 449.00 | 9 903.00 | |
310 Profit or loss | 40 772.00 | 25 209.00 | 40 772.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 559.00 | 14 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 213.00 | 2 213.00 | ||
684 DECREASES in Total Provisions Statement | 2 213.00 | 2 213.00 | ||
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