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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : EPOC and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EPOC and Co |
| Siren | 808417737 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 2115 |
| Management number | 2014B00938 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27870 VESLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 542.00 | 2 132.00 | 2 410.00 | 4 542.00 |
044 Total Fixed Assets | 4 542.00 | 2 132.00 | 2 410.00 | 4 542.00 |
068 Receivables – Trade and related accounts | 15 577.00 | 15 577.00 | 15 577.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
084 Cash | 87 554.00 | 87 554.00 | 87 554.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 103 353.00 | 103 353.00 | 103 353.00 | |
110 Total Assets | 107 895.00 | 2 132.00 | 105 763.00 | 107 895.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 53 496.00 | |||
136 Profit for the Year | 38 111.00 | |||
142 Total Equity - Total I | 93 807.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
172 Other debts | 10 919.00 | |||
176 Total debts | 11 956.00 | |||
180 Liabilities Total | 105 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 547.00 | 81 449.00 | 103 547.00 | |
232 Total operating income excluding VAT | 103 547.00 | 81 449.00 | 103 547.00 | |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | 758.00 | 662.00 | |
242 Other external expenses | 52 457.00 | 36 602.00 | 52 457.00 | |
244 Taxes, duties and similar payments | 525.00 | 289.00 | 525.00 | |
250 Staff compensation | 279.00 | 279.00 | ||
252 Social security contributions | 2 844.00 | 2 844.00 | ||
254 Depreciation and amortization | 1 027.00 | 473.00 | 1 027.00 | |
262 Other expenses | 917.00 | 1 238.00 | 917.00 | |
264 Total operating expenses | 58 711.00 | 39 360.00 | 58 711.00 | |
270 Operating profit | 44 836.00 | 42 089.00 | 44 836.00 | |
306 Income tax's | 6 725.00 | 6 313.00 | 6 725.00 | |
310 Profit or loss | 38 111.00 | 35 776.00 | 38 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 667.00 | 2 667.00 | ||
490 Total Fixed Assets (Gross Value) | 1 876.00 | 1 876.00 | ||
492 Total Fixed Assets (Increases) | 2 667.00 | 2 667.00 | ||
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