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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : EPONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-03-11 | Public | 2020-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | EPONA |
| Siren | 810004622 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 1963 |
| Management number | 2015B00147 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 496.00 | 6 565.00 | 6 931.00 | 13 496.00 |
BZ Other receivables | 618.00 | 618.00 | 618.00 | |
CF Cash and cash equivalents | 40 911.00 | 40 911.00 | 40 911.00 | |
CJ TOTAL (II) | 55 026.00 | 6 565.00 | 48 461.00 | 55 026.00 |
CO Grand total (0 to V) | 55 026.00 | 6 565.00 | 48 461.00 | 55 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 520.00 | 520.00 | 520.00 | |
DD Legal reserve (1) | 520.00 | 520.00 | ||
DE Statutory or contractual reserves | 883.00 | 883.00 | ||
DH Retained earnings | -3 207.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 411.00 | 4 611.00 | 18 411.00 | |
DL TOTAL (I) | 20 335.00 | 1 923.00 | 20 335.00 | |
DX Trade payables and related accounts | 2 880.00 | 6 258.00 | 2 880.00 | |
DY Tax and social security liabilities | 16 955.00 | 22 954.00 | 16 955.00 | |
EA Other liabilities | 8 290.00 | 10 209.00 | 8 290.00 | |
EC TOTAL (IV) | 28 126.00 | 39 422.00 | 28 126.00 | |
EE Grand total (I to V) | 48 461.00 | 41 346.00 | 48 461.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 907.00 | |||
FJ Net sales | 56 907.00 | |||
FO Operating subsidies | 16 419.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 355.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 73 682.00 | |||
FW Other purchases and external expenses | 12 730.00 | |||
FX Taxes, duties, and similar payments | 780.00 | |||
FY Salaries and Wages | 29 358.00 | |||
FZ Social Security Contributions | 6 434.00 | |||
GC Operating Expenses - Current Assets: Provisions | 3 121.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 52 435.00 | |||
GG - OPERATING RESULT (I - II) | 21 247.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 836.00 | 2 836.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 682.00 | 74 284.00 | 73 682.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 271.00 | 69 672.00 | 55 271.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 411.00 | 4 611.00 | 18 411.00 | |
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