Grow your business safely with EPRSSI
All the information you need about EPRSSI to develop and secure your business in France
E
HOME >
CORPORATES
>
EPRSSI >
BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : EPRSSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | EPRSSI |
| Siren | 523018182 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3610 |
| Management number | 2010B00255 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 7 641.00 | 7 641.00 | 7 641.00 | |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 9 204.00 | 8 609.00 | 595.00 | 9 204.00 |
068 Receivables – Trade and related accounts | 26 234.00 | 26 234.00 | 26 234.00 | |
072 Receivables – Other | 206.00 | 206.00 | 206.00 | |
084 Cash | 24 678.00 | 24 678.00 | 24 678.00 | |
096 Total Current Assets + Prepaid Expenses | 51 117.00 | 51 117.00 | 51 117.00 | |
110 Total Assets | 60 321.00 | 8 609.00 | 51 712.00 | 60 321.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 868.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 16 050.00 | |||
142 Total Equity - Total I | 31 520.00 | |||
166 Suppliers and related accounts | 2 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 17 965.00 | |||
176 Total debts | 20 192.00 | |||
180 Liabilities Total | 51 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 907.00 | 109 665.00 | 87 907.00 | |
230 Other income | 2 446.00 | 2 220.00 | 2 446.00 | |
232 Total operating income excluding VAT | 90 353.00 | 111 885.00 | 90 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 856.00 | 2 104.00 | 5 856.00 | |
242 Other external expenses | 38 775.00 | 37 063.00 | 38 775.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 667.00 | 1 725.00 | 667.00 | |
24B (including equipment leasing) | 2 373.00 | 2 373.00 | ||
250 Staff compensation | 18 401.00 | 6 134.00 | 18 401.00 | |
252 Social security contributions | 7 344.00 | 13 284.00 | 7 344.00 | |
254 Depreciation and amortization | 453.00 | 483.00 | 453.00 | |
262 Other expenses | 2 432.00 | 15.00 | 2 432.00 | |
264 Total operating expenses | 73 927.00 | 60 808.00 | 73 927.00 | |
270 Operating profit | 16 427.00 | 51 077.00 | 16 427.00 | |
290 Exceptional income | 2 456.00 | 2 456.00 | ||
300 Exceptional expenses | 402.00 | |||
306 Income tax's | 2 832.00 | 9 903.00 | 2 832.00 | |
310 Profit or loss | 16 050.00 | 40 772.00 | 16 050.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 204.00 | 9 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 572.00 | 17 572.00 | ||
378 Amount of deductible VAT on goods and services | 6 486.00 | 6 486.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 430.00 | 2 430.00 | ||
684 DECREASES in Total Provisions Statement | 2 430.00 | 2 430.00 | ||
all companies in France
Complete and comprehensive database.
