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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : EPI-CA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | EPI-CA |
| Siren | 812736353 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002804 |
| Management number | 2015B00415 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 569.00 | 10 542.00 | 17 027.00 | 27 569.00 |
044 Total Fixed Assets | 27 569.00 | 10 542.00 | 17 027.00 | 27 569.00 |
064 Advances and down payments on orders | 1 693.00 | 1 693.00 | 1 693.00 | |
068 Receivables – Trade and related accounts | 43 392.00 | 43 392.00 | 43 392.00 | |
072 Receivables – Other | 14 425.00 | 14 425.00 | 14 425.00 | |
084 Cash | 43 368.00 | 43 368.00 | 43 368.00 | |
096 Total Current Assets + Prepaid Expenses | 102 877.00 | 102 877.00 | 102 877.00 | |
110 Total Assets | 130 447.00 | 10 542.00 | 119 905.00 | 130 447.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 31 370.00 | |||
142 Total Equity - Total I | 36 870.00 | |||
166 Suppliers and related accounts | 8 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 069.00 | |||
172 Other debts | 74 210.00 | |||
176 Total debts | 83 035.00 | |||
180 Liabilities Total | 119 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 844.00 | 141 844.00 | ||
232 Total operating income excluding VAT | 141 845.00 | 141 845.00 | ||
242 Other external expenses | 50 070.00 | 50 070.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
250 Staff compensation | 30 433.00 | 30 433.00 | ||
252 Social security contributions | 16 073.00 | 16 073.00 | ||
254 Depreciation and amortization | 5 667.00 | 5 667.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 105 079.00 | 105 079.00 | ||
270 Operating profit | 36 766.00 | 36 766.00 | ||
280 Financial income | 89.00 | 89.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 440.00 | 5 440.00 | ||
310 Profit or loss | 31 370.00 | 31 370.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 623.00 | 623.00 | ||
490 Total Fixed Assets (Gross Value) | 26 947.00 | 26 947.00 | ||
492 Total Fixed Assets (Increases) | 623.00 | 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 596.00 | 19 596.00 | ||
378 Amount of deductible VAT on goods and services | 3 492.00 | 3 492.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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