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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : E.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| Name | E.P.A |
| Siren | 524875622 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 73858 |
| Management number | 2010B18576 |
| Activity code | 3212Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 656.00 | 23 860.00 | 6 796.00 | 30 656.00 |
040 Financial Assets | 6 313.00 | 6 313.00 | 6 313.00 | |
044 Total Fixed Assets | 36 968.00 | 23 860.00 | 13 109.00 | 36 968.00 |
068 Receivables – Trade and related accounts | 31 534.00 | 31 534.00 | 31 534.00 | |
072 Receivables – Other | 100 254.00 | 100 254.00 | 100 254.00 | |
080 Sellable securities | 20 048.00 | 20 048.00 | 20 048.00 | |
084 Cash | 113 709.00 | 113 709.00 | 113 709.00 | |
096 Total Current Assets + Prepaid Expenses | 265 545.00 | 265 545.00 | 265 545.00 | |
110 Total Assets | 302 513.00 | 23 860.00 | 278 654.00 | 302 513.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 81 442.00 | |||
136 Profit for the Year | 16 021.00 | |||
142 Total Equity - Total I | 101 863.00 | |||
166 Suppliers and related accounts | 242.00 | |||
172 Other debts | 176 548.00 | |||
176 Total debts | 176 790.00 | |||
180 Liabilities Total | 278 654.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 660.00 | 278 660.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 279 660.00 | 279 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 132.00 | 16 132.00 | ||
242 Other external expenses | 48 111.00 | 48 111.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 2 188.00 | 2 188.00 | ||
250 Staff compensation | 169 031.00 | 169 031.00 | ||
252 Social security contributions | 20 411.00 | 20 411.00 | ||
254 Depreciation and amortization | 5 474.00 | 5 474.00 | ||
264 Total operating expenses | 261 347.00 | 261 347.00 | ||
270 Operating profit | 18 313.00 | 18 313.00 | ||
306 Income tax's | 2 292.00 | 2 292.00 | ||
310 Profit or loss | 16 021.00 | 16 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 532.00 | 2 532.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 33 770.00 | 33 770.00 | ||
492 Total Fixed Assets (Increases) | 3 199.00 | 3 199.00 | ||
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