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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : EPITETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-18 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | EPITETE |
| Siren | 518443205 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 2593 |
| Management number | 2009B04093 |
| Activity code | 9602A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 ST REMY LES CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
040 Financial Assets | 3 744.00 | 3 744.00 | 3 744.00 | |
044 Total Fixed Assets | 109 759.00 | 1 015.00 | 108 744.00 | 109 759.00 |
050 Raw materials, supplies, in progress | 2 544.00 | 2 544.00 | 2 544.00 | |
060 Merchandise inventory | 1 713.00 | 1 713.00 | 1 713.00 | |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 15 886.00 | 15 886.00 | 15 886.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 28 879.00 | 28 879.00 | 28 879.00 | |
110 Total Assets | 138 638.00 | 1 015.00 | 137 623.00 | 138 638.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 75 384.00 | |||
136 Profit for the Year | -15 793.00 | |||
142 Total Equity - Total I | 103 591.00 | |||
166 Suppliers and related accounts | 8 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 484.00 | |||
172 Other debts | 25 853.00 | |||
176 Total debts | 34 031.00 | |||
180 Liabilities Total | 137 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 740.00 | 6 740.00 | ||
218 Production of services sold - France | 151 137.00 | 151 137.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 157 881.00 | 157 881.00 | ||
234 Purchases of goods (including customs duties) | 2 507.00 | 2 507.00 | ||
236 Inventory change (goods) | 158.00 | 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 436.00 | 17 436.00 | ||
240 Inventory changes (raw materials and supplies) | -295.00 | -295.00 | ||
242 Other external expenses | 46 028.00 | 46 028.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 4 294.00 | ||
250 Staff compensation | 71 689.00 | 71 689.00 | ||
252 Social security contributions | 30 779.00 | 30 779.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 172 792.00 | 172 792.00 | ||
270 Operating profit | -14 911.00 | -14 911.00 | ||
280 Financial income | 155.00 | 155.00 | ||
290 Exceptional income | 35 432.00 | 35 432.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 36 376.00 | 36 376.00 | ||
310 Profit or loss | -15 793.00 | -15 793.00 | ||
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