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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : EPSO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | EPSO BAT |
| Siren | 504546946 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030751 |
| Management number | 2008B01877 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 4 910.00 | 117.00 | 5 028.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 5 118.00 | 4 910.00 | 207.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 86 216.00 | 1 173.00 | 85 043.00 | 86 216.00 |
072 Receivables – Other | 850.00 | 850.00 | 850.00 | |
096 Total Current Assets + Prepaid Expenses | 87 066.00 | 1 172.00 | 85 893.00 | 87 066.00 |
110 Total Assets | 92 184.00 | 6 083.00 | 86 100.00 | 92 184.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 694.00 | |||
136 Profit for the Year | 4 344.00 | |||
142 Total Equity - Total I | 19 288.00 | |||
156 Loans and similar debts | 13 948.00 | |||
166 Suppliers and related accounts | 5 619.00 | |||
172 Other debts | 47 245.00 | |||
176 Total debts | 66 812.00 | |||
180 Liabilities Total | 86 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 263.00 | 16 263.00 | ||
218 Production of services sold - France | 143 346.00 | 95 513.00 | 143 346.00 | |
230 Other income | 191.00 | 5.00 | 191.00 | |
232 Total operating income excluding VAT | 143 538.00 | 95 518.00 | 143 538.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 368.00 | 25 611.00 | 36 368.00 | |
242 Other external expenses | 96 364.00 | 83 908.00 | 96 364.00 | |
244 Taxes, duties and similar payments | 750.00 | 750.00 | 750.00 | |
250 Staff compensation | 2 108.00 | 2 108.00 | 2 108.00 | |
252 Social security contributions | 684.00 | 711.00 | 684.00 | |
254 Depreciation and amortization | 941.00 | 1 003.00 | 941.00 | |
256 Provisions | 1 173.00 | 1 173.00 | ||
262 Other expenses | 246.00 | 943.00 | 246.00 | |
264 Total operating expenses | 138 634.00 | 115 034.00 | 138 634.00 | |
270 Operating profit | 4 904.00 | -19 516.00 | 4 904.00 | |
294 Financial expenses | 560.00 | 556.00 | 560.00 | |
310 Profit or loss | 4 344.00 | -20 072.00 | 4 344.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 118.00 | 5 118.00 | ||
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