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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : EPOC and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EPOC and Co |
| Siren | 808417737 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 4824 |
| Management number | 2014B00938 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27870 VESLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 876.00 | 1 106.00 | 770.00 | 1 876.00 |
044 Total Fixed Assets | 1 876.00 | 1 106.00 | 770.00 | 1 876.00 |
068 Receivables – Trade and related accounts | 11 066.00 | 11 066.00 | 11 066.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 65 633.00 | 65 633.00 | 65 633.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 77 274.00 | 77 274.00 | 77 274.00 | |
110 Total Assets | 79 150.00 | 1 106.00 | 78 044.00 | 79 150.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 720.00 | |||
136 Profit for the Year | 35 776.00 | |||
142 Total Equity - Total I | 55 696.00 | |||
166 Suppliers and related accounts | 4 557.00 | |||
172 Other debts | 17 791.00 | |||
176 Total debts | 22 348.00 | |||
180 Liabilities Total | 78 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 449.00 | 70 172.00 | 81 449.00 | |
232 Total operating income excluding VAT | 81 449.00 | 70 172.00 | 81 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 954.00 | 758.00 | |
242 Other external expenses | 36 602.00 | 55 381.00 | 36 602.00 | |
244 Taxes, duties and similar payments | 289.00 | 309.00 | 289.00 | |
252 Social security contributions | 1 643.00 | |||
254 Depreciation and amortization | 473.00 | 351.00 | 473.00 | |
262 Other expenses | 1 238.00 | 908.00 | 1 238.00 | |
264 Total operating expenses | 39 360.00 | 59 546.00 | 39 360.00 | |
270 Operating profit | 42 089.00 | 10 626.00 | 42 089.00 | |
306 Income tax's | 6 313.00 | 1 593.00 | 6 313.00 | |
310 Profit or loss | 35 776.00 | 9 033.00 | 35 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | 891.00 | ||
490 Total Fixed Assets (Gross Value) | 1 535.00 | 1 535.00 | ||
492 Total Fixed Assets (Increases) | 891.00 | 891.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
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