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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : EPINAY CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | EPINAY CONSULTANT |
| Siren | 421532862 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12204 |
| Management number | 1999B00255 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 598.00 | 14 055.00 | 3 543.00 | 17 598.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 17 703.00 | 14 055.00 | 3 648.00 | 17 703.00 |
068 Receivables – Trade and related accounts | 14 022.00 | 14 022.00 | 14 022.00 | |
072 Receivables – Other | 55.00 | 55.00 | 55.00 | |
084 Cash | 55 130.00 | 55 130.00 | 55 130.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 69 495.00 | 69 495.00 | 69 495.00 | |
110 Total Assets | 87 198.00 | 14 055.00 | 73 143.00 | 87 198.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 814.00 | |||
134 Retained Earnings | 43 391.00 | |||
136 Profit for the Year | 13 375.00 | |||
142 Total Equity - Total I | 68 203.00 | |||
172 Other debts | 4 940.00 | |||
176 Total debts | 4 940.00 | |||
180 Liabilities Total | 73 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 369.00 | 54 369.00 | ||
230 Other income | 1 641.00 | 1 641.00 | ||
232 Total operating income excluding VAT | 56 010.00 | 56 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 943.00 | 2 943.00 | ||
242 Other external expenses | 16 448.00 | 16 448.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
250 Staff compensation | 12 830.00 | 12 830.00 | ||
252 Social security contributions | 3 921.00 | 3 921.00 | ||
254 Depreciation and amortization | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 38 749.00 | 38 749.00 | ||
270 Operating profit | 17 261.00 | 17 261.00 | ||
280 Financial income | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 545.00 | 1 545.00 | ||
306 Income tax's | 2 373.00 | 2 373.00 | ||
310 Profit or loss | 13 375.00 | 13 375.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 17 784.00 | 17 784.00 | ||
492 Total Fixed Assets (Increases) | 649.00 | 649.00 | ||
494 Total Fixed Assets (Decreases) | 731.00 | 731.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 548.00 | 548.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -548.00 | -548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 024.00 | 11 024.00 | ||
378 Amount of deductible VAT on goods and services | 1 638.00 | 1 638.00 | ||
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