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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : LES EDITIONS DE L EPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | LES EDITIONS DE L EPI |
| Siren | 538048760 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 101 |
| Management number | 2011B00688 |
| Activity code | 5814Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
014 Intangible Assets - Other | 374.00 | 374.00 | 374.00 | |
028 Tangible Assets | 16 100.00 | 16 100.00 | 16 100.00 | |
044 Total Fixed Assets | 18 974.00 | 16 474.00 | 2 500.00 | 18 974.00 |
068 Receivables – Trade and related accounts | 29 917.00 | 29 917.00 | 29 917.00 | |
072 Receivables – Other | 4 090.00 | 4 090.00 | 4 090.00 | |
084 Cash | 25 058.00 | 25 058.00 | 25 058.00 | |
092 Prepaid expenses | 8 313.00 | 8 313.00 | 8 313.00 | |
096 Total Current Assets + Prepaid Expenses | 67 378.00 | 67 378.00 | 67 378.00 | |
110 Total Assets | 86 353.00 | 16 474.00 | 69 878.00 | 86 353.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 834.00 | |||
134 Retained Earnings | -885.00 | |||
136 Profit for the Year | 4 124.00 | |||
142 Total Equity - Total I | 14 572.00 | |||
156 Loans and similar debts | 20 044.00 | |||
166 Suppliers and related accounts | 10 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 24 543.00 | |||
176 Total debts | 55 306.00 | |||
180 Liabilities Total | 69 878.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 633.00 | 147 695.00 | 140 633.00 | |
230 Other income | 7 981.00 | 2 318.00 | 7 981.00 | |
232 Total operating income excluding VAT | 148 614.00 | 150 013.00 | 148 614.00 | |
242 Other external expenses | 110 841.00 | 107 403.00 | 110 841.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 315.00 | 1 067.00 | 1 315.00 | |
250 Staff compensation | 18 225.00 | 17 019.00 | 18 225.00 | |
252 Social security contributions | 5 511.00 | 5 041.00 | 5 511.00 | |
254 Depreciation and amortization | 511.00 | |||
262 Other expenses | 8 528.00 | 234.00 | 8 528.00 | |
264 Total operating expenses | 144 420.00 | 131 275.00 | 144 420.00 | |
270 Operating profit | 4 193.00 | 18 738.00 | 4 193.00 | |
290 Exceptional income | 365.00 | |||
294 Financial expenses | 70.00 | 188.00 | 70.00 | |
300 Exceptional expenses | 207.00 | |||
310 Profit or loss | 4 124.00 | 18 708.00 | 4 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 974.00 | 18 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 565.00 | 27 565.00 | ||
378 Amount of deductible VAT on goods and services | 16 175.00 | 16 175.00 | ||
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