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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : EPSCA 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-06-28 | Public | 2016-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| Name | EPSCA 13 |
| Siren | 484439104 |
| Closing | 2016-09-30 |
| Registry code | 5402 |
| Registration number | 3742 |
| Management number | 2005B00807 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 486.00 | 10 486.00 | 10 486.00 | |
044 Total Fixed Assets | 10 486.00 | 10 486.00 | 10 486.00 | |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 36 519.00 | 36 519.00 | 36 519.00 | |
072 Receivables – Other | 5 973.00 | 5 973.00 | 5 973.00 | |
096 Total Current Assets + Prepaid Expenses | 46 242.00 | 46 242.00 | 46 242.00 | |
110 Total Assets | 56 728.00 | 10 486.00 | 46 242.00 | 56 728.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 291.00 | |||
136 Profit for the Year | -10 596.00 | |||
142 Total Equity - Total I | 17 795.00 | |||
156 Loans and similar debts | 9 026.00 | |||
166 Suppliers and related accounts | 14 003.00 | |||
172 Other debts | 5 417.00 | |||
176 Total debts | 28 447.00 | |||
180 Liabilities Total | 46 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 554.00 | 219 554.00 | ||
230 Other income | 2 473.00 | 2 473.00 | ||
232 Total operating income excluding VAT | 222 027.00 | 222 027.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 024.00 | 98 024.00 | ||
240 Inventory changes (raw materials and supplies) | -600.00 | -600.00 | ||
242 Other external expenses | 59 993.00 | 59 993.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 850.00 | 850.00 | ||
24B (including equipment leasing) | 7 109.00 | 7 109.00 | ||
250 Staff compensation | 55 128.00 | 55 128.00 | ||
252 Social security contributions | 16 779.00 | 16 779.00 | ||
254 Depreciation and amortization | 52.00 | 52.00 | ||
264 Total operating expenses | 230 227.00 | 230 227.00 | ||
270 Operating profit | -8 201.00 | -8 201.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 2 349.00 | 2 349.00 | ||
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -10 596.00 | -10 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52.00 | 52.00 | ||
490 Total Fixed Assets (Gross Value) | 10 433.00 | 10 433.00 | ||
492 Total Fixed Assets (Increases) | 52.00 | 52.00 | ||
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