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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : EPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-06-30 | Simplified |
| 2019-10-15 | Public | 2018-06-30 | Simplified |
| 2019-09-19 | Public | 2017-06-30 | Simplified |
| 2017-08-02 | Public | 2016-06-30 | Simplified |
| Name | EPHICOM |
| Siren | 798020137 |
| Closing | 2017-06-30 |
| Registry code | 2903 |
| Registration number | 4171 |
| Management number | 2013B00596 |
| Activity code | 7490B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29000 QUIMPER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 505.00 | 1 293.00 | 1 212.00 | 2 505.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 2 792.00 | 1 293.00 | 1 499.00 | 2 792.00 |
068 Receivables – Trade and related accounts | 18 790.00 | 18 790.00 | 18 790.00 | |
072 Receivables – Other | 3 529.00 | 3 529.00 | 3 529.00 | |
084 Cash | 7 061.00 | 7 061.00 | 7 061.00 | |
096 Total Current Assets + Prepaid Expenses | 29 380.00 | 29 380.00 | 29 380.00 | |
110 Total Assets | 32 172.00 | 1 293.00 | 30 879.00 | 32 172.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | -1 028.00 | |||
136 Profit for the Year | 750.00 | |||
142 Total Equity - Total I | 7 422.00 | |||
156 Loans and similar debts | 315.00 | |||
166 Suppliers and related accounts | 17 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 739.00 | |||
172 Other debts | 5 675.00 | |||
176 Total debts | 23 457.00 | |||
180 Liabilities Total | 30 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 014.00 | 147 014.00 | ||
218 Production of services sold - France | 147 014.00 | 147 014.00 | ||
230 Other income | 164.00 | 164.00 | ||
232 Total operating income excluding VAT | 147 178.00 | 147 178.00 | ||
242 Other external expenses | 60 583.00 | 60 583.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 84 936.00 | 84 936.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 146 296.00 | 146 296.00 | ||
270 Operating profit | 882.00 | 882.00 | ||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 750.00 | 750.00 | ||
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