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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : EPURSCOP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | EPURSCOP SAS |
| Siren | 809810724 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 1433 |
| Management number | 2015B00119 |
| Activity code | 4221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 GRAZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 502.00 | 305.00 | 197.00 | 502.00 |
028 Tangible Assets | 9 445.00 | 4 482.00 | 4 963.00 | 9 445.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 962.00 | 4 787.00 | 5 175.00 | 9 962.00 |
050 Raw materials, supplies, in progress | 5 283.00 | 5 283.00 | 5 283.00 | |
068 Receivables – Trade and related accounts | 5 832.00 | 5 832.00 | 5 832.00 | |
072 Receivables – Other | 4 782.00 | 4 782.00 | 4 782.00 | |
084 Cash | 21 110.00 | 21 110.00 | 21 110.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 37 528.00 | 37 528.00 | 37 528.00 | |
110 Total Assets | 47 490.00 | 4 787.00 | 42 703.00 | 47 490.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 24 294.00 | |||
136 Profit for the Year | -14 489.00 | |||
142 Total Equity - Total I | 16 405.00 | |||
156 Loans and similar debts | 4 775.00 | |||
166 Suppliers and related accounts | 3 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 147.00 | |||
172 Other debts | 17 529.00 | |||
176 Total debts | 26 298.00 | |||
180 Liabilities Total | 42 703.00 | |||
195 Of which payables due in more than one year | 3 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 736.00 | 156 222.00 | 153 736.00 | |
222 Inventory production | 1 913.00 | 1 913.00 | ||
230 Other income | 1 122.00 | 246.00 | 1 122.00 | |
232 Total operating income excluding VAT | 156 771.00 | 156 468.00 | 156 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 307.00 | 31 272.00 | 45 307.00 | |
240 Inventory changes (raw materials and supplies) | 926.00 | -3 296.00 | 926.00 | |
242 Other external expenses | 24 476.00 | 27 891.00 | 24 476.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 1 075.00 | 1 268.00 | 1 075.00 | |
250 Staff compensation | 74 066.00 | 63 932.00 | 74 066.00 | |
252 Social security contributions | 34 027.00 | 29 915.00 | 34 027.00 | |
254 Depreciation and amortization | 2 359.00 | 2 092.00 | 2 359.00 | |
262 Other expenses | 1.00 | 2 155.00 | 1.00 | |
264 Total operating expenses | 182 237.00 | 155 229.00 | 182 237.00 | |
270 Operating profit | -25 466.00 | 1 239.00 | -25 466.00 | |
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 11 000.00 | 1 667.00 | 11 000.00 | |
294 Financial expenses | 54.00 | 41.00 | 54.00 | |
300 Exceptional expenses | 924.00 | |||
310 Profit or loss | -14 489.00 | 1 941.00 | -14 489.00 | |
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