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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : EPSO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | EPSO BAT |
| Siren | 504546946 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/005190 |
| Management number | 2008B01877 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 5 028.00 | 5 028.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 5 118.00 | 5 028.00 | 90.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 65 696.00 | 1 173.00 | 64 523.00 | 65 696.00 |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 69 223.00 | 1 173.00 | 68 050.00 | 69 223.00 |
110 Total Assets | 74 341.00 | 6 201.00 | 68 140.00 | 74 341.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 038.00 | |||
136 Profit for the Year | -5 986.00 | |||
142 Total Equity - Total I | 13 302.00 | |||
156 Loans and similar debts | 5 245.00 | |||
166 Suppliers and related accounts | 3 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 45 794.00 | |||
176 Total debts | 54 838.00 | |||
180 Liabilities Total | 68 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 465.00 | 2 465.00 | ||
218 Production of services sold - France | 48 646.00 | 143 346.00 | 48 646.00 | |
230 Other income | 7.00 | 191.00 | 7.00 | |
232 Total operating income excluding VAT | 48 653.00 | 143 538.00 | 48 653.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 428.00 | 36 368.00 | 13 428.00 | |
242 Other external expenses | 37 363.00 | 96 364.00 | 37 363.00 | |
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 786.00 | 750.00 | 786.00 | |
250 Staff compensation | 1 829.00 | 2 108.00 | 1 829.00 | |
252 Social security contributions | 634.00 | 684.00 | 634.00 | |
254 Depreciation and amortization | 117.00 | 941.00 | 117.00 | |
256 Provisions | 1 173.00 | |||
262 Other expenses | 99.00 | 246.00 | 99.00 | |
264 Total operating expenses | 54 256.00 | 138 634.00 | 54 256.00 | |
270 Operating profit | -5 603.00 | 4 904.00 | -5 603.00 | |
294 Financial expenses | 383.00 | 560.00 | 383.00 | |
310 Profit or loss | -5 986.00 | 4 344.00 | -5 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 118.00 | 5 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 238.00 | 16 238.00 | ||
378 Amount of deductible VAT on goods and services | 6 849.00 | 6 849.00 | ||
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