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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : EFP AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | EFP AUDIT |
| Siren | 433809233 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26485 |
| Management number | 2000B06091 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 595 942.00 | 595 942.00 | 595 942.00 | |
BX Customers and related accounts | 39 639.00 | 39 639.00 | 39 639.00 | |
BZ Other receivables | 44 104.00 | 44 104.00 | 44 104.00 | |
CF Cash and cash equivalents | 101 531.00 | 101 531.00 | 101 531.00 | |
CJ TOTAL (II) | 185 274.00 | 185 274.00 | 185 274.00 | |
CO Grand total (0 to V) | 781 216.00 | 781 216.00 | 781 216.00 | |
CU Other investments | 545 942.00 | 545 942.00 | 545 942.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 650 946.00 | 534 213.00 | 650 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 155.00 | 116 733.00 | 53 155.00 | |
DL TOTAL (I) | 712 901.00 | 659 746.00 | 712 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 810.00 | 37 620.00 | 46 810.00 | |
DX Trade payables and related accounts | 7 509.00 | 10 609.00 | 7 509.00 | |
DY Tax and social security liabilities | 13 977.00 | 17 022.00 | 13 977.00 | |
EA Other liabilities | 19.00 | 19.00 | ||
EC TOTAL (IV) | 68 315.00 | 65 251.00 | 68 315.00 | |
EE Grand total (I to V) | 781 216.00 | 724 996.00 | 781 216.00 | |
EG Accrued income and payables due within one year | 65 251.00 | 65 251.00 | 65 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 946.00 | |||
FJ Net sales | 342 946.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 342 946.00 | |||
FW Other purchases and external expenses | 81 221.00 | |||
FX Taxes, duties, and similar payments | 555.00 | |||
FY Salaries and Wages | 211 687.00 | |||
GF Total Operating Expenses (II) | 293 463.00 | |||
GG - OPERATING RESULT (I - II) | 49 483.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 750.00 | |||
GP Total financial income (V) | 12 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 078.00 | 12 139.00 | 9 078.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 355 696.00 | 407 609.00 | 355 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 541.00 | 290 877.00 | 302 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 155.00 | 116 733.00 | 53 155.00 | |
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