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BALANCE SHEET (
2018-07-30)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73943 |
| Management number | 2010B18576 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 28 104.00 | 2 552.00 | 30 656.00 |
040 Financial Assets | 6 313.00 | 6 313.00 | 6 313.00 | |
044 Total Fixed Assets | 36 968.00 | 28 104.00 | 8 864.00 | 36 968.00 |
050 Raw materials, supplies, in progress | 48 000.00 | 48 000.00 | 48 000.00 | |
068 Receivables – Trade and related accounts | 25 897.00 | 25 897.00 | 25 897.00 | |
072 Receivables – Other | 135 481.00 | 135 481.00 | 135 481.00 | |
080 Sellable securities | 20 048.00 | 20 048.00 | 20 048.00 | |
084 Cash | 130 098.00 | 130 098.00 | 130 098.00 | |
096 Total Current Assets + Prepaid Expenses | 359 523.00 | 359 523.00 | 359 523.00 | |
110 Total Assets | 396 492.00 | 28 104.00 | 368 388.00 | 396 492.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 97 463.00 | |||
136 Profit for the Year | 34 335.00 | |||
142 Total Equity - Total I | 136 199.00 | |||
172 Other debts | 232 189.00 | |||
176 Total debts | 232 189.00 | |||
180 Liabilities Total | 368 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 245 110.00 | 245 110.00 | ||
218 Production of services sold - France | 310 544.00 | 310 544.00 | ||
222 Inventory production | 48 000.00 | 48 000.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 359 744.00 | 359 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 023.00 | 18 023.00 | ||
242 Other external expenses | 50 489.00 | 50 489.00 | ||
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 19 398.00 | 19 398.00 | ||
250 Staff compensation | 177 894.00 | 177 894.00 | ||
252 Social security contributions | 38 813.00 | 38 813.00 | ||
254 Depreciation and amortization | 4 245.00 | 4 245.00 | ||
262 Other expenses | 2 283.00 | 2 283.00 | ||
264 Total operating expenses | 311 145.00 | 311 145.00 | ||
270 Operating profit | 48 599.00 | 48 599.00 | ||
294 Financial expenses | 7 182.00 | 7 182.00 | ||
306 Income tax's | 7 082.00 | 7 082.00 | ||
310 Profit or loss | 34 335.00 | 34 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 963.00 | 36 963.00 | ||
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