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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : E P E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-06-30 | Simplified |
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| Name | E P E |
| Siren | 820787109 |
| Closing | 2017-06-30 |
| Registry code | 0901 |
| Registration number | B2018/000522 |
| Management number | 2016B00167 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 MONTEGUT-PLANTAUREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 195.00 | 5 805.00 | 6 000.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 015.00 | 195.00 | 5 820.00 | 6 015.00 |
068 Receivables – Trade and related accounts | 9 220.00 | 9 220.00 | 9 220.00 | |
072 Receivables – Other | 1 197.00 | 1 197.00 | 1 197.00 | |
084 Cash | 6 748.00 | 6 748.00 | 6 748.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 18 416.00 | 18 416.00 | 18 416.00 | |
110 Total Assets | 24 431.00 | 195.00 | 24 236.00 | 24 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 638.00 | |||
142 Total Equity - Total I | 12 638.00 | |||
166 Suppliers and related accounts | 1 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 195.00 | |||
172 Other debts | 9 649.00 | |||
176 Total debts | 11 598.00 | |||
180 Liabilities Total | 24 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 444.00 | 39 444.00 | ||
232 Total operating income excluding VAT | 39 444.00 | 39 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 159.00 | 14 159.00 | ||
242 Other external expenses | 9 633.00 | 9 633.00 | ||
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
250 Staff compensation | 4 136.00 | 4 136.00 | ||
252 Social security contributions | 1 809.00 | 1 809.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 417.00 | 30 417.00 | ||
270 Operating profit | 9 028.00 | 9 028.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 7 638.00 | 7 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 6 015.00 | 6 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 030.00 | 4 030.00 | ||
378 Amount of deductible VAT on goods and services | 3 590.00 | 3 590.00 | ||
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