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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : EPR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2013-12-31 | Simplified |
| Name | EPR |
| Siren | 480548981 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6599 |
| Management number | 2010B01098 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 63 157.00 | 40 004.00 | 23 153.00 | 63 157.00 |
040 Financial Assets | 390 106.00 | 390 106.00 | 390 106.00 | |
044 Total Fixed Assets | 465 263.00 | 43 004.00 | 422 259.00 | 465 263.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 200 679.00 | 200 679.00 | 200 679.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | ||||
092 Prepaid expenses | 21 832.00 | 21 832.00 | 21 832.00 | |
096 Total Current Assets + Prepaid Expenses | 225 401.00 | 225 401.00 | 225 401.00 | |
110 Total Assets | 690 664.00 | 43 004.00 | 647 660.00 | 690 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 483.00 | |||
136 Profit for the Year | 1 479.00 | |||
142 Total Equity - Total I | 13 962.00 | |||
156 Loans and similar debts | 298 037.00 | |||
166 Suppliers and related accounts | 624.00 | |||
172 Other debts | 335 038.00 | |||
176 Total debts | 633 698.00 | |||
180 Liabilities Total | 647 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 9 955.00 | 9 955.00 | ||
210 Sales of goods - France | 9 955.00 | 9 955.00 | ||
218 Production of services sold - France | 255.00 | |||
230 Other income | 17 774.00 | 1.00 | 17 774.00 | |
232 Total operating income excluding VAT | 27 729.00 | 256.00 | 27 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | |||
240 Inventory changes (raw materials and supplies) | 9 955.00 | 9 955.00 | ||
242 Other external expenses | 13 842.00 | 4 072.00 | 13 842.00 | |
244 Taxes, duties and similar payments | 12 116.00 | 990.00 | 12 116.00 | |
250 Staff compensation | 16 904.00 | 16 904.00 | ||
252 Social security contributions | 6 070.00 | 6 070.00 | ||
254 Depreciation and amortization | 8 540.00 | 5 292.00 | 8 540.00 | |
262 Other expenses | 157.00 | |||
264 Total operating expenses | 67 427.00 | 10 543.00 | 67 427.00 | |
270 Operating profit | -39 698.00 | -10 286.00 | -39 698.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 45 000.00 | 11 029.00 | 45 000.00 | |
294 Financial expenses | 3 824.00 | 261.00 | 3 824.00 | |
310 Profit or loss | 1 479.00 | 483.00 | 1 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 390 001.00 | 390 001.00 | ||
490 Total Fixed Assets (Gross Value) | 75 262.00 | 75 262.00 | ||
492 Total Fixed Assets (Increases) | 390 001.00 | 390 001.00 | ||
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