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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | E.P.M. |
| Siren | 753655133 |
| Closing | 2018-06-30 |
| Registry code | 9301 |
| Registration number | 12120 |
| Management number | 2012B05863 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
068 Receivables – Trade and related accounts | 56 463.00 | 56 463.00 | 56 463.00 | |
072 Receivables – Other | 4 390.00 | 4 390.00 | 4 390.00 | |
084 Cash | 1 047.00 | 1 047.00 | 1 047.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 900.00 | 61 900.00 | 61 900.00 | |
110 Total Assets | 66 017.00 | 4 117.00 | 61 900.00 | 66 017.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 10 683.00 | |||
136 Profit for the Year | 1 556.00 | |||
142 Total Equity - Total I | 18 839.00 | |||
156 Loans and similar debts | 73.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
172 Other debts | 40 458.00 | |||
176 Total debts | 43 061.00 | |||
180 Liabilities Total | 61 900.00 | |||
199 Of which current accounts of debit partners | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 333.00 | |||
218 Production of services sold - France | 41 628.00 | 67 958.00 | 41 628.00 | |
230 Other income | 98.00 | 1.00 | 98.00 | |
232 Total operating income excluding VAT | 41 725.00 | 76 292.00 | 41 725.00 | |
234 Purchases of goods (including customs duties) | 3 154.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 484.00 | 2 166.00 | 484.00 | |
242 Other external expenses | 7 478.00 | 11 262.00 | 7 478.00 | |
243 (including business tax) | -1 171.00 | -1 171.00 | ||
244 Taxes, duties and similar payments | 704.00 | 1 527.00 | 704.00 | |
250 Staff compensation | 20 600.00 | 40 863.00 | 20 600.00 | |
252 Social security contributions | 10 039.00 | 18 007.00 | 10 039.00 | |
254 Depreciation and amortization | 285.00 | 720.00 | 285.00 | |
262 Other expenses | 100.00 | 10.00 | 100.00 | |
264 Total operating expenses | 39 690.00 | 77 708.00 | 39 690.00 | |
270 Operating profit | 2 036.00 | -1 416.00 | 2 036.00 | |
290 Exceptional income | 782.00 | 782.00 | ||
294 Financial expenses | 27.00 | |||
300 Exceptional expenses | 1 056.00 | 1 864.00 | 1 056.00 | |
306 Income tax's | 206.00 | -1 456.00 | 206.00 | |
310 Profit or loss | 1 556.00 | -1 850.00 | 1 556.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 117.00 | 4 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 051.00 | 1 051.00 | ||
378 Amount of deductible VAT on goods and services | 925.00 | 925.00 | ||
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