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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : EPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| Name | EPR |
| Siren | 823095054 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 676 |
| Management number | 2016B01113 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 534.00 | 13 466.00 | 14 000.00 |
044 Total Fixed Assets | 14 000.00 | 534.00 | 13 466.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 28 545.00 | 28 545.00 | 28 545.00 | |
072 Receivables – Other | 6 814.00 | 6 814.00 | 6 814.00 | |
084 Cash | 2 687.00 | 2 687.00 | 2 687.00 | |
096 Total Current Assets + Prepaid Expenses | 38 046.00 | 38 046.00 | 38 046.00 | |
110 Total Assets | 52 046.00 | 534.00 | 51 511.00 | 52 046.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 21 387.00 | |||
142 Total Equity - Total I | 29 387.00 | |||
166 Suppliers and related accounts | 601.00 | |||
172 Other debts | 21 524.00 | |||
176 Total debts | 22 125.00 | |||
180 Liabilities Total | 51 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 203.00 | 180 203.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 204.00 | 180 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 329.00 | 13 329.00 | ||
242 Other external expenses | 54 815.00 | 54 815.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 75 769.00 | 75 769.00 | ||
252 Social security contributions | 10 767.00 | 10 767.00 | ||
254 Depreciation and amortization | 534.00 | 534.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 054.00 | 156 054.00 | ||
270 Operating profit | 24 150.00 | 24 150.00 | ||
290 Exceptional income | 330.00 | 330.00 | ||
306 Income tax's | 3 093.00 | 3 093.00 | ||
310 Profit or loss | 21 387.00 | 21 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | 8 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 592.00 | 1 592.00 | ||
378 Amount of deductible VAT on goods and services | 9 395.00 | 9 395.00 | ||
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