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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : EPOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | EPOD |
| Siren | 794055475 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29724 |
| Management number | 2013B03083 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 28 188.00 | 8 980.00 | 19 208.00 | 28 188.00 |
028 Tangible Assets | 256 920.00 | 91 812.00 | 165 108.00 | 256 920.00 |
040 Financial Assets | 9 290.00 | 9 290.00 | 9 290.00 | |
044 Total Fixed Assets | 509 399.00 | 100 792.00 | 408 607.00 | 509 399.00 |
050 Raw materials, supplies, in progress | 17 319.00 | 17 319.00 | 17 319.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 71 579.00 | 71 579.00 | 71 579.00 | |
084 Cash | 74 394.00 | 74 394.00 | 74 394.00 | |
092 Prepaid expenses | 2 301.00 | 2 301.00 | 2 301.00 | |
096 Total Current Assets + Prepaid Expenses | 165 593.00 | 165 593.00 | 165 593.00 | |
110 Total Assets | 674 992.00 | 100 792.00 | 574 200.00 | 674 992.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 39 679.00 | |||
136 Profit for the Year | 8 291.00 | |||
142 Total Equity - Total I | 52 370.00 | |||
156 Loans and similar debts | 413 553.00 | |||
166 Suppliers and related accounts | 22 001.00 | |||
172 Other debts | 81 794.00 | |||
176 Total debts | 517 347.00 | |||
180 Liabilities Total | 569 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 656.00 | 840 646.00 | 746 656.00 | |
218 Production of services sold - France | 8 042.00 | |||
230 Other income | 23 664.00 | 2 485.00 | 23 664.00 | |
232 Total operating income excluding VAT | 770 320.00 | 851 173.00 | 770 320.00 | |
234 Purchases of goods (including customs duties) | 186 420.00 | 222 291.00 | 186 420.00 | |
240 Inventory changes (raw materials and supplies) | 1 344.00 | -976.00 | 1 344.00 | |
242 Other external expenses | 165 733.00 | 140 334.00 | 165 733.00 | |
244 Taxes, duties and similar payments | 5 493.00 | 5 978.00 | 5 493.00 | |
250 Staff compensation | 217 465.00 | 275 165.00 | 217 465.00 | |
252 Social security contributions | 48 047.00 | 62 267.00 | 48 047.00 | |
254 Depreciation and amortization | 30 969.00 | 31 082.00 | 30 969.00 | |
262 Other expenses | 75 155.00 | 84 954.00 | 75 155.00 | |
264 Total operating expenses | 730 626.00 | 821 096.00 | 730 626.00 | |
270 Operating profit | 39 694.00 | 30 077.00 | 39 694.00 | |
290 Exceptional income | 3 387.00 | 25 005.00 | 3 387.00 | |
294 Financial expenses | 26 721.00 | 28 136.00 | 26 721.00 | |
300 Exceptional expenses | 8 069.00 | 1 185.00 | 8 069.00 | |
306 Income tax's | 2 027.00 | |||
310 Profit or loss | 8 291.00 | 23 734.00 | 8 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 508 759.00 | 508 759.00 | ||
492 Total Fixed Assets (Increases) | 640.00 | 640.00 | ||
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