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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : EPOC and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | EPOC and Co |
| Siren | 808417737 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 5101 |
| Management number | 2014B00938 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27870 Vesly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 007.00 | 3 674.00 | 333.00 | 4 007.00 |
044 Total Fixed Assets | 4 007.00 | 3 674.00 | 333.00 | 4 007.00 |
068 Receivables – Trade and related accounts | 10 409.00 | 10 409.00 | 10 409.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 136 132.00 | 136 132.00 | 136 132.00 | |
092 Prepaid expenses | 182.00 | 182.00 | 182.00 | |
096 Total Current Assets + Prepaid Expenses | 146 815.00 | 146 815.00 | 146 815.00 | |
110 Total Assets | 150 822.00 | 3 674.00 | 147 148.00 | 150 822.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 108 657.00 | |||
136 Profit for the Year | 24 620.00 | |||
142 Total Equity - Total I | 135 477.00 | |||
166 Suppliers and related accounts | 337.00 | |||
172 Other debts | 5 824.00 | |||
174 Prepaid income | 5 510.00 | |||
176 Total debts | 11 671.00 | |||
180 Liabilities Total | 147 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 938.00 | 99 922.00 | 45 938.00 | |
226 Operating subsidies received | 5 999.00 | 5 999.00 | ||
232 Total operating income excluding VAT | 51 937.00 | 99 922.00 | 51 937.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 235.00 | 49.00 | |
242 Other external expenses | 21 056.00 | 55 594.00 | 21 056.00 | |
244 Taxes, duties and similar payments | 306.00 | 456.00 | 306.00 | |
250 Staff compensation | 14 426.00 | |||
252 Social security contributions | 1 728.00 | 6 939.00 | 1 728.00 | |
254 Depreciation and amortization | 891.00 | 1 186.00 | 891.00 | |
264 Total operating expenses | 24 030.00 | 78 836.00 | 24 030.00 | |
270 Operating profit | 27 907.00 | 21 086.00 | 27 907.00 | |
306 Income tax's | 3 287.00 | 3 163.00 | 3 287.00 | |
310 Profit or loss | 24 620.00 | 17 923.00 | 24 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 008.00 | 4 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 187.00 | 9 187.00 | ||
378 Amount of deductible VAT on goods and services | 2 729.00 | 2 729.00 | ||
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