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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 22912 |
| Management number | 1999B00255 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 352.00 | 16 085.00 | 5 267.00 | 21 352.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 21 457.00 | 16 085.00 | 5 372.00 | 21 457.00 |
068 Receivables – Trade and related accounts | 15 718.00 | 15 718.00 | 15 718.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 69 457.00 | 69 457.00 | 69 457.00 | |
096 Total Current Assets + Prepaid Expenses | 85 394.00 | 85 394.00 | 85 394.00 | |
110 Total Assets | 106 851.00 | 16 085.00 | 90 766.00 | 106 851.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 814.00 | |||
134 Retained Earnings | 56 767.00 | |||
136 Profit for the Year | 17 346.00 | |||
142 Total Equity - Total I | 85 549.00 | |||
172 Other debts | 5 217.00 | |||
176 Total debts | 5 217.00 | |||
180 Liabilities Total | 90 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 007.00 | 58 007.00 | ||
230 Other income | 1 426.00 | 1 426.00 | ||
232 Total operating income excluding VAT | 59 433.00 | 59 433.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 783.00 | 2 783.00 | ||
242 Other external expenses | 17 995.00 | 17 995.00 | ||
244 Taxes, duties and similar payments | 1 005.00 | 1 005.00 | ||
250 Staff compensation | 11 572.00 | 11 572.00 | ||
252 Social security contributions | 3 637.00 | 3 637.00 | ||
254 Depreciation and amortization | 2 030.00 | 2 030.00 | ||
264 Total operating expenses | 39 021.00 | 39 021.00 | ||
270 Operating profit | 20 412.00 | 20 412.00 | ||
280 Financial income | 30.00 | 30.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 3 067.00 | 3 067.00 | ||
310 Profit or loss | 17 346.00 | 17 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 754.00 | 3 754.00 | ||
490 Total Fixed Assets (Gross Value) | 17 703.00 | 17 703.00 | ||
492 Total Fixed Assets (Increases) | 3 754.00 | 3 754.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 622.00 | 11 622.00 | ||
378 Amount of deductible VAT on goods and services | 2 874.00 | 2 874.00 | ||
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