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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : EPURSCOP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | EPURSCOP SAS |
| Siren | 809810724 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 2137 |
| Management number | 2015B00119 |
| Activity code | 4221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Grazac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 502.00 | 502.00 | 502.00 | |
028 Tangible Assets | 14 519.00 | 10 488.00 | 4 031.00 | 14 519.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 036.00 | 10 990.00 | 4 046.00 | 15 036.00 |
050 Raw materials, supplies, in progress | 7 667.00 | 7 667.00 | 7 667.00 | |
068 Receivables – Trade and related accounts | 24 569.00 | 24 569.00 | 24 569.00 | |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 33 562.00 | 33 562.00 | 33 562.00 | |
110 Total Assets | 48 598.00 | 10 990.00 | 37 608.00 | 48 598.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 4 724.00 | |||
136 Profit for the Year | -33 914.00 | |||
142 Total Equity - Total I | -22 590.00 | |||
156 Loans and similar debts | 15 092.00 | |||
164 Advances and down payments received on current orders | 5 218.00 | |||
166 Suppliers and related accounts | 4 629.00 | |||
172 Other debts | 36 259.00 | |||
176 Total debts | 61 198.00 | |||
180 Liabilities Total | 38 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 440.00 | |||
195 Of which payables due in more than one year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 472.00 | 145 472.00 | ||
222 Inventory production | -1 066.00 | -1 066.00 | ||
224 Capitalized production | 600.00 | 600.00 | ||
230 Other income | 10 893.00 | 10 893.00 | ||
232 Total operating income excluding VAT | 155 899.00 | 155 899.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 273.00 | 45 273.00 | ||
240 Inventory changes (raw materials and supplies) | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 34 385.00 | 34 385.00 | ||
244 Taxes, duties and similar payments | 676.00 | 676.00 | ||
250 Staff compensation | 70 543.00 | 70 543.00 | ||
252 Social security contributions | 33 799.00 | 33 799.00 | ||
254 Depreciation and amortization | 2 844.00 | 2 844.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 188 801.00 | 188 801.00 | ||
270 Operating profit | -32 902.00 | -32 902.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -33 914.00 | -33 914.00 | ||
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