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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : EPI CURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | EPI CURE |
| Siren | 435017017 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17997 |
| Management number | 2001B00774 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 76 199.00 | 76 199.00 | 76 199.00 | |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 136 622.00 | 76 199.00 | 60 422.00 | 136 622.00 |
050 Raw materials, supplies, in progress | 6 538.00 | 6 538.00 | 6 538.00 | |
060 Merchandise inventory | 1 969.00 | 1 969.00 | 1 969.00 | |
064 Advances and down payments on orders | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 4 906.00 | 4 906.00 | 4 906.00 | |
080 Sellable securities | 785.00 | 785.00 | 785.00 | |
084 Cash | 55 485.00 | 55 485.00 | 55 485.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 70 369.00 | 70 369.00 | 70 369.00 | |
110 Total Assets | 206 991.00 | 76 199.00 | 130 792.00 | 206 991.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 700.00 | |||
136 Profit for the Year | 12 031.00 | |||
142 Total Equity - Total I | 64 530.00 | |||
166 Suppliers and related accounts | 3 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 062.00 | |||
172 Other debts | 63 213.00 | |||
176 Total debts | 66 261.00 | |||
180 Liabilities Total | 130 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 856.00 | 3 856.00 | ||
218 Production of services sold - France | 155 445.00 | 155 445.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 169 316.00 | 169 316.00 | ||
234 Purchases of goods (including customs duties) | 2 428.00 | 2 428.00 | ||
236 Inventory change (goods) | -587.00 | -587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 346.00 | 8 346.00 | ||
240 Inventory changes (raw materials and supplies) | -38.00 | -38.00 | ||
242 Other external expenses | 28 371.00 | 28 371.00 | ||
243 (including business tax) | 1 027.00 | 1 027.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 2 719.00 | ||
250 Staff compensation | 94 955.00 | 94 955.00 | ||
252 Social security contributions | 20 235.00 | 20 235.00 | ||
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 156 744.00 | 156 744.00 | ||
270 Operating profit | 12 572.00 | 12 572.00 | ||
306 Income tax's | 541.00 | 541.00 | ||
310 Profit or loss | 12 031.00 | 12 031.00 | ||
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