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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : E.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-06-30 | Simplified |
| 2020-08-12 | Public | 2019-06-30 | Simplified |
| 2019-07-24 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-05-04 | Public | 2016-06-30 | Simplified |
| Name | E.P.M. |
| Siren | 753655133 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 12969 |
| Management number | 2012B05863 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
044 Total Fixed Assets | 4 117.00 | 4 117.00 | 4 117.00 | |
068 Receivables – Trade and related accounts | 60 770.00 | 60 770.00 | 60 770.00 | |
072 Receivables – Other | 8 807.00 | 8 807.00 | 8 807.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 69 577.00 | 69 577.00 | 69 577.00 | |
110 Total Assets | 73 694.00 | 4 117.00 | 69 577.00 | 73 694.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 239.00 | |||
136 Profit for the Year | 2 384.00 | |||
142 Total Equity - Total I | 21 223.00 | |||
156 Loans and similar debts | 10 048.00 | |||
166 Suppliers and related accounts | 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 37 595.00 | |||
176 Total debts | 48 354.00 | |||
180 Liabilities Total | 69 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 52 369.00 | 52 369.00 | ||
218 Production of services sold - France | 50 769.00 | 41 628.00 | 50 769.00 | |
230 Other income | 98.00 | |||
232 Total operating income excluding VAT | 50 769.00 | 41 725.00 | 50 769.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 884.00 | 484.00 | 4 884.00 | |
242 Other external expenses | 9 505.00 | 7 478.00 | 9 505.00 | |
243 (including business tax) | -228.00 | -228.00 | ||
244 Taxes, duties and similar payments | -602.00 | 704.00 | -602.00 | |
250 Staff compensation | 21 600.00 | 20 600.00 | 21 600.00 | |
252 Social security contributions | 10 974.00 | 10 039.00 | 10 974.00 | |
254 Depreciation and amortization | 285.00 | |||
262 Other expenses | 100.00 | |||
264 Total operating expenses | 46 361.00 | 39 690.00 | 46 361.00 | |
270 Operating profit | 4 408.00 | 2 036.00 | 4 408.00 | |
290 Exceptional income | 782.00 | |||
300 Exceptional expenses | 1 603.00 | 1 056.00 | 1 603.00 | |
306 Income tax's | 421.00 | 206.00 | 421.00 | |
310 Profit or loss | 2 384.00 | 1 556.00 | 2 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 117.00 | 4 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -160.00 | -160.00 | ||
378 Amount of deductible VAT on goods and services | 2 348.00 | 2 348.00 | ||
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