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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : EPSILON CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | EPSILON CONSULTING |
| Siren | 451336903 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 18751 |
| Management number | 2003B03921 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 NOISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 9 157.00 | 7 735.00 | 1 422.00 | 9 157.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 10 146.00 | 8 724.00 | 1 422.00 | 10 146.00 |
068 Receivables – Trade and related accounts | 36 725.00 | 36 725.00 | 36 725.00 | |
072 Receivables – Other | 5 425.00 | 5 425.00 | 5 425.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 22 025.00 | 22 025.00 | 22 025.00 | |
096 Total Current Assets + Prepaid Expenses | 69 675.00 | 69 675.00 | 69 675.00 | |
110 Total Assets | 79 821.00 | 8 724.00 | 71 097.00 | 79 821.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 9 656.00 | |||
136 Profit for the Year | 1 791.00 | |||
142 Total Equity - Total I | 17 496.00 | |||
166 Suppliers and related accounts | 7 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 46 172.00 | |||
176 Total debts | 53 600.00 | |||
180 Liabilities Total | 71 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 713.00 | 1 713.00 | ||
218 Production of services sold - France | 181 043.00 | 190 683.00 | 181 043.00 | |
230 Other income | 360.00 | 2 840.00 | 360.00 | |
232 Total operating income excluding VAT | 181 404.00 | 193 523.00 | 181 404.00 | |
242 Other external expenses | 73 133.00 | 65 028.00 | 73 133.00 | |
244 Taxes, duties and similar payments | 1 801.00 | 1 930.00 | 1 801.00 | |
250 Staff compensation | 70 982.00 | 80 240.00 | 70 982.00 | |
252 Social security contributions | 38 137.00 | 43 416.00 | 38 137.00 | |
254 Depreciation and amortization | 672.00 | 881.00 | 672.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 184 727.00 | 191 505.00 | 184 727.00 | |
270 Operating profit | -3 323.00 | 2 018.00 | -3 323.00 | |
280 Financial income | 55.00 | 9.00 | 55.00 | |
290 Exceptional income | 5 377.00 | 5 377.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 318.00 | 344.00 | 318.00 | |
310 Profit or loss | 1 790.00 | 1 666.00 | 1 790.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | 533.00 | ||
484 DECREASES Financial Assets | 496.00 | 496.00 | ||
490 Total Fixed Assets (Gross Value) | 10 110.00 | 10 110.00 | ||
492 Total Fixed Assets (Increases) | 533.00 | 533.00 | ||
494 Total Fixed Assets (Decreases) | 496.00 | 496.00 | ||
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