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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : Ephigé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-25 | Public | 2021-03-31 | Simplified |
| 2021-01-07 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-12-28 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | Ephigé |
| Siren | 822644787 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/020118 |
| Management number | 2016B01658 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 79 103.00 | 79 103.00 | 79 103.00 | |
044 Total Fixed Assets | 79 103.00 | 79 103.00 | 79 103.00 | |
068 Receivables – Trade and related accounts | 46 440.00 | 46 440.00 | 46 440.00 | |
072 Receivables – Other | 542.00 | 542.00 | 542.00 | |
084 Cash | 13 228.00 | 13 228.00 | 13 228.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 60 410.00 | 60 410.00 | 60 410.00 | |
110 Total Assets | 139 513.00 | 139 513.00 | 139 513.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 019.00 | |||
136 Profit for the Year | 30 081.00 | |||
142 Total Equity - Total I | 42 400.00 | |||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 052.00 | |||
172 Other debts | 94 382.00 | |||
176 Total debts | 97 113.00 | |||
180 Liabilities Total | 139 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 200.00 | 43 000.00 | 103 200.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 103 201.00 | 43 000.00 | 103 201.00 | |
242 Other external expenses | 7 603.00 | 2 553.00 | 7 603.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 5 054.00 | 192.00 | 5 054.00 | |
250 Staff compensation | 47 499.00 | 19 091.00 | 47 499.00 | |
252 Social security contributions | 31 009.00 | 9 775.00 | 31 009.00 | |
262 Other expenses | 426.00 | |||
264 Total operating expenses | 91 164.00 | 32 037.00 | 91 164.00 | |
270 Operating profit | 12 037.00 | 10 964.00 | 12 037.00 | |
280 Financial income | 20 000.00 | 20 000.00 | ||
306 Income tax's | 1 956.00 | 1 645.00 | 1 956.00 | |
310 Profit or loss | 30 081.00 | 9 319.00 | 30 081.00 | |
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