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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : EPURSCOP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | EPURSCOP SAS |
| Siren | 809810724 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/001046 |
| Management number | 2015B00119 |
| Activity code | 4221Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 GRAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 205.00 | 297.00 | 502.00 |
028 Tangible Assets | 9 445.00 | 2 223.00 | 7 222.00 | 9 445.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 962.00 | 2 428.00 | 7 534.00 | 9 962.00 |
050 Raw materials, supplies, in progress | 4 296.00 | 4 296.00 | 4 296.00 | |
068 Receivables – Trade and related accounts | 45 887.00 | 45 887.00 | 45 887.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 17 576.00 | 17 576.00 | 17 576.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 73 079.00 | 73 079.00 | 73 079.00 | |
110 Total Assets | 83 041.00 | 2 428.00 | 80 613.00 | 83 041.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 453.00 | |||
136 Profit for the Year | 1 941.00 | |||
142 Total Equity - Total I | 30 894.00 | |||
156 Loans and similar debts | 6 355.00 | |||
166 Suppliers and related accounts | 4 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 935.00 | |||
172 Other debts | 38 565.00 | |||
176 Total debts | 49 719.00 | |||
180 Liabilities Total | 80 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 4 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 222.00 | 139 121.00 | 156 222.00 | |
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 156 468.00 | 139 121.00 | 156 468.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 272.00 | 36 063.00 | 31 272.00 | |
240 Inventory changes (raw materials and supplies) | -3 296.00 | -3 296.00 | ||
242 Other external expenses | 27 891.00 | 26 664.00 | 27 891.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 429.00 | 1 268.00 | |
250 Staff compensation | 63 932.00 | 35 977.00 | 63 932.00 | |
252 Social security contributions | 29 915.00 | 16 942.00 | 29 915.00 | |
254 Depreciation and amortization | 2 092.00 | 884.00 | 2 092.00 | |
262 Other expenses | 2 155.00 | 2 155.00 | ||
264 Total operating expenses | 155 229.00 | 117 959.00 | 155 229.00 | |
270 Operating profit | 1 239.00 | 21 162.00 | 1 239.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 924.00 | 924.00 | ||
306 Income tax's | 2 818.00 | |||
310 Profit or loss | 1 941.00 | 18 344.00 | 1 941.00 | |
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