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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : EPSO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-12-01 | Public | 2017-06-30 | Simplified |
| Name | EPSO BAT |
| Siren | 504546946 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/002011 |
| Management number | 2008B01877 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLAUDRIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 028.00 | 5 028.00 | 5 028.00 | |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 5 118.00 | 5 028.00 | 90.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 52 524.00 | 1 173.00 | 51 351.00 | 52 524.00 |
072 Receivables – Other | 9 029.00 | 9 029.00 | 9 029.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 61 553.00 | 1 173.00 | 60 380.00 | 61 553.00 |
110 Total Assets | 66 671.00 | 6 201.00 | 60 470.00 | 66 671.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 052.00 | |||
136 Profit for the Year | -9 526.00 | |||
142 Total Equity - Total I | 3 776.00 | |||
156 Loans and similar debts | 377.00 | |||
166 Suppliers and related accounts | 11 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 45 090.00 | |||
176 Total debts | 56 694.00 | |||
180 Liabilities Total | 60 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 598.00 | 69 598.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 599.00 | 69 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 867.00 | 20 867.00 | ||
242 Other external expenses | 57 048.00 | 57 048.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
252 Social security contributions | 161.00 | 161.00 | ||
264 Total operating expenses | 78 741.00 | 78 741.00 | ||
270 Operating profit | -9 142.00 | -9 142.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
310 Profit or loss | -9 526.00 | -9 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 118.00 | 5 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 266.00 | 9 266.00 | ||
378 Amount of deductible VAT on goods and services | 5 784.00 | 5 784.00 | ||
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