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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : EPSILON CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | EPSILON CONSULTING |
| Siren | 451336903 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 28590 |
| Management number | 2003B03921 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 NOISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 8 625.00 | 7 063.00 | 1 562.00 | 8 625.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 10 110.00 | 8 052.00 | 2 058.00 | 10 110.00 |
068 Receivables – Trade and related accounts | 26 850.00 | 26 850.00 | 26 850.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
080 Sellable securities | 10 500.00 | 10 500.00 | 10 500.00 | |
084 Cash | 16 400.00 | 16 400.00 | 16 400.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 990.00 | 54 990.00 | 54 990.00 | |
110 Total Assets | 65 100.00 | 8 052.00 | 57 048.00 | 65 100.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 7 989.00 | |||
136 Profit for the Year | 1 666.00 | |||
142 Total Equity - Total I | 15 706.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
172 Other debts | 39 458.00 | |||
176 Total debts | 41 342.00 | |||
180 Liabilities Total | 57 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 683.00 | 187 420.00 | 190 683.00 | |
230 Other income | 2 840.00 | 4.00 | 2 840.00 | |
232 Total operating income excluding VAT | 193 523.00 | 187 424.00 | 193 523.00 | |
242 Other external expenses | 65 028.00 | 75 009.00 | 65 028.00 | |
244 Taxes, duties and similar payments | 1 930.00 | 2 048.00 | 1 930.00 | |
250 Staff compensation | 80 240.00 | 68 245.00 | 80 240.00 | |
252 Social security contributions | 43 416.00 | 31 360.00 | 43 416.00 | |
254 Depreciation and amortization | 881.00 | 1 336.00 | 881.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 191 505.00 | 178 005.00 | 191 505.00 | |
270 Operating profit | 2 018.00 | 9 419.00 | 2 018.00 | |
280 Financial income | 9.00 | 9.00 | 9.00 | |
294 Financial expenses | 36.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | 17.00 | |
306 Income tax's | 344.00 | 479.00 | 344.00 | |
310 Profit or loss | 1 666.00 | 8 897.00 | 1 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | 1 349.00 | ||
490 Total Fixed Assets (Gross Value) | 12 757.00 | 12 757.00 | ||
492 Total Fixed Assets (Increases) | 1 349.00 | 1 349.00 | ||
494 Total Fixed Assets (Decreases) | 3 997.00 | 3 997.00 | ||
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