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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : EP DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2017-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | EP DIAG |
| Siren | 794847459 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 230 |
| Management number | 2013B00960 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62161 Maroeuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 733.00 | 3 733.00 | 3 733.00 | |
044 Total Fixed Assets | 3 733.00 | 3 733.00 | 3 733.00 | |
064 Advances and down payments on orders | 377.00 | 377.00 | 377.00 | |
068 Receivables – Trade and related accounts | 8 791.00 | 162.00 | 8 628.00 | 8 791.00 |
072 Receivables – Other | 1 345.00 | 1 345.00 | 1 345.00 | |
084 Cash | 7 916.00 | 7 916.00 | 7 916.00 | |
092 Prepaid expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
096 Total Current Assets + Prepaid Expenses | 27 318.00 | 162.00 | 27 155.00 | 27 318.00 |
110 Total Assets | 31 052.00 | 3 896.00 | 27 155.00 | 31 052.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 134.00 | |||
136 Profit for the Year | 12 147.00 | |||
142 Total Equity - Total I | 2 012.00 | |||
156 Loans and similar debts | 5 834.00 | |||
166 Suppliers and related accounts | 5 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 764.00 | |||
172 Other debts | 13 753.00 | |||
176 Total debts | 25 143.00 | |||
180 Liabilities Total | 27 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 542.00 | 73 542.00 | ||
232 Total operating income excluding VAT | 73 543.00 | 73 543.00 | ||
242 Other external expenses | 36 509.00 | 36 509.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 4 717.00 | ||
250 Staff compensation | 7 027.00 | 7 027.00 | ||
252 Social security contributions | 2 023.00 | 2 023.00 | ||
256 Provisions | 162.00 | 162.00 | ||
262 Other expenses | 10 616.00 | 10 616.00 | ||
264 Total operating expenses | 61 056.00 | 61 056.00 | ||
270 Operating profit | 12 486.00 | 12 486.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 419.00 | 419.00 | ||
294 Financial expenses | 358.00 | 358.00 | ||
300 Exceptional expenses | 696.00 | 696.00 | ||
306 Income tax's | -292.00 | -292.00 | ||
310 Profit or loss | 12 147.00 | 12 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 733.00 | 3 733.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 398.00 | 15 398.00 | ||
378 Amount of deductible VAT on goods and services | 7 477.00 | 7 477.00 | ||
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