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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | E.P.M. |
| Siren | 753655133 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 1421 |
| Management number | 2012B05863 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 117.00 | 3 832.00 | 285.00 | 4 117.00 |
044 Total Fixed Assets | 4 117.00 | 3 832.00 | 285.00 | 4 117.00 |
068 Receivables – Trade and related accounts | 60 256.00 | 60 256.00 | 60 256.00 | |
072 Receivables – Other | 12 953.00 | 12 953.00 | 12 953.00 | |
084 Cash | 1 551.00 | 1 551.00 | 1 551.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 75 173.00 | 75 173.00 | 75 173.00 | |
110 Total Assets | 79 290.00 | 3 832.00 | 75 458.00 | 79 290.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 533.00 | |||
136 Profit for the Year | -1 850.00 | |||
142 Total Equity - Total I | 17 283.00 | |||
156 Loans and similar debts | 62.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 519.00 | |||
172 Other debts | 55 649.00 | |||
176 Total debts | 58 175.00 | |||
180 Liabilities Total | 75 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 333.00 | 300.00 | 8 333.00 | |
218 Production of services sold - France | 67 958.00 | 101 412.00 | 67 958.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 292.00 | 101 712.00 | 76 292.00 | |
234 Purchases of goods (including customs duties) | 3 154.00 | 13 478.00 | 3 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 166.00 | 13 585.00 | 2 166.00 | |
242 Other external expenses | 11 262.00 | 10 591.00 | 11 262.00 | |
243 (including business tax) | 1 885.00 | 1 885.00 | ||
244 Taxes, duties and similar payments | 1 527.00 | 1 786.00 | 1 527.00 | |
250 Staff compensation | 40 863.00 | 31 034.00 | 40 863.00 | |
252 Social security contributions | 18 007.00 | 13 050.00 | 18 007.00 | |
254 Depreciation and amortization | 720.00 | 791.00 | 720.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 77 708.00 | 84 315.00 | 77 708.00 | |
270 Operating profit | -1 416.00 | 17 396.00 | -1 416.00 | |
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 1 864.00 | 704.00 | 1 864.00 | |
306 Income tax's | -1 456.00 | 860.00 | -1 456.00 | |
310 Profit or loss | -1 850.00 | 15 832.00 | -1 850.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 117.00 | 4 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 450.00 | 2 450.00 | ||
378 Amount of deductible VAT on goods and services | 2 583.00 | 2 583.00 | ||
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