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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : EPHISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | EPHISE |
| Siren | 512360900 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019420 |
| Management number | 2009B01474 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 ST ORENS DE GAMEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 127.00 | 127.00 | 127.00 | |
068 Receivables – Trade and related accounts | 2 212.00 | 2 212.00 | 2 212.00 | |
072 Receivables – Other | 23.00 | 23.00 | 23.00 | |
080 Sellable securities | 2 076.00 | 2 076.00 | 2 076.00 | |
084 Cash | 4 770.00 | 4 770.00 | 4 770.00 | |
096 Total Current Assets + Prepaid Expenses | 9 081.00 | 9 081.00 | 9 081.00 | |
110 Total Assets | 9 208.00 | 127.00 | 9 081.00 | 9 208.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 046.00 | |||
136 Profit for the Year | 1 087.00 | |||
142 Total Equity - Total I | 6 233.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 1 599.00 | |||
176 Total debts | 2 848.00 | |||
180 Liabilities Total | 9 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 608.00 | 19 681.00 | 18 608.00 | |
230 Other income | 340.00 | 1.00 | 340.00 | |
232 Total operating income excluding VAT | 18 948.00 | 19 681.00 | 18 948.00 | |
242 Other external expenses | 3 954.00 | 4 251.00 | 3 954.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 1 664.00 | 1 354.00 | |
250 Staff compensation | 6 900.00 | 6 600.00 | 6 900.00 | |
252 Social security contributions | 5 125.00 | 6 822.00 | 5 125.00 | |
262 Other expenses | 177.00 | 52.00 | 177.00 | |
264 Total operating expenses | 17 510.00 | 19 389.00 | 17 510.00 | |
270 Operating profit | 1 438.00 | 292.00 | 1 438.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 197.00 | -30.00 | 197.00 | |
310 Profit or loss | 1 242.00 | 302.00 | 1 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | -127.00 | -127.00 | ||
492 Total Fixed Assets (Increases) | -127.00 | -127.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 196.00 | 3 196.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
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