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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : EPITETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-18 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | EPITETE |
| Siren | 518443205 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 2891 |
| Management number | 2009B04093 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 SAINT REMY LES CHEVREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 809.00 | 31.00 | 778.00 | 809.00 |
040 Financial Assets | 3 744.00 | 3 744.00 | 3 744.00 | |
044 Total Fixed Assets | 109 553.00 | 31.00 | 109 522.00 | 109 553.00 |
050 Raw materials, supplies, in progress | 2 618.00 | 2 618.00 | 2 618.00 | |
060 Merchandise inventory | 1 459.00 | 1 459.00 | 1 459.00 | |
072 Receivables – Other | 8 363.00 | 8 363.00 | 8 363.00 | |
084 Cash | 11 565.00 | 11 565.00 | 11 565.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 24 472.00 | 24 472.00 | 24 472.00 | |
110 Total Assets | 134 025.00 | 31.00 | 133 994.00 | 134 025.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 59 591.00 | |||
136 Profit for the Year | -4 576.00 | |||
142 Total Equity - Total I | 99 015.00 | |||
166 Suppliers and related accounts | 7 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 174.00 | |||
172 Other debts | 27 612.00 | |||
176 Total debts | 34 979.00 | |||
180 Liabilities Total | 133 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 801.00 | 6 801.00 | ||
218 Production of services sold - France | 163 403.00 | 163 403.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 170 213.00 | 170 213.00 | ||
234 Purchases of goods (including customs duties) | 2 610.00 | 2 610.00 | ||
236 Inventory change (goods) | 254.00 | 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 523.00 | 19 523.00 | ||
240 Inventory changes (raw materials and supplies) | -73.00 | -73.00 | ||
242 Other external expenses | 43 078.00 | 43 078.00 | ||
243 (including business tax) | 1 382.00 | 1 382.00 | ||
244 Taxes, duties and similar payments | 5 001.00 | 5 001.00 | ||
250 Staff compensation | 74 612.00 | 74 612.00 | ||
252 Social security contributions | 29 084.00 | 29 084.00 | ||
254 Depreciation and amortization | 31.00 | 31.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 174 316.00 | 174 316.00 | ||
270 Operating profit | -4 103.00 | -4 103.00 | ||
280 Financial income | 112.00 | 112.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 537.00 | 537.00 | ||
310 Profit or loss | -4 576.00 | -4 576.00 | ||
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