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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : E.P.I.C. Conseils & Audit
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | E.P.I.C. Conseils & Audit |
| Siren | 808586655 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4313 |
| Management number | 2014B00654 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 369 958.00 | 369 958.00 | 369 958.00 | |
044 Total Fixed Assets | 369 958.00 | 369 958.00 | 369 958.00 | |
068 Receivables – Trade and related accounts | 9 811.00 | 9 811.00 | 9 811.00 | |
072 Receivables – Other | 8.00 | 8.00 | 8.00 | |
084 Cash | 55 067.00 | 55 067.00 | 55 067.00 | |
096 Total Current Assets + Prepaid Expenses | 64 879.00 | 64 879.00 | 64 879.00 | |
110 Total Assets | 434 837.00 | 434 837.00 | 434 837.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 136 778.00 | |||
136 Profit for the Year | 44 890.00 | |||
140 Regulated Provisions | 4 432.00 | |||
142 Total Equity - Total I | 187 200.00 | |||
156 Loans and similar debts | 240 096.00 | |||
172 Other debts | 7 540.00 | |||
176 Total debts | 247 636.00 | |||
180 Liabilities Total | 434 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 152.00 | 85 149.00 | 93 152.00 | |
230 Other income | 3 250.00 | 4 893.00 | 3 250.00 | |
232 Total operating income excluding VAT | 96 402.00 | 90 042.00 | 96 402.00 | |
242 Other external expenses | 8 989.00 | 10 074.00 | 8 989.00 | |
244 Taxes, duties and similar payments | 433.00 | 433.00 | 433.00 | |
250 Staff compensation | 34 490.00 | 29 000.00 | 34 490.00 | |
252 Social security contributions | 28 031.00 | 24 396.00 | 28 031.00 | |
264 Total operating expenses | 71 943.00 | 63 903.00 | 71 943.00 | |
270 Operating profit | 24 458.00 | 26 139.00 | 24 458.00 | |
280 Financial income | 25 002.00 | 13 001.00 | 25 002.00 | |
294 Financial expenses | 765.00 | 1 200.00 | 765.00 | |
300 Exceptional expenses | 74.00 | 886.00 | 74.00 | |
306 Income tax's | 3 731.00 | 3 705.00 | 3 731.00 | |
310 Profit or loss | 44 890.00 | 33 348.00 | 44 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 215 527.00 | 215 527.00 | ||
490 Total Fixed Assets (Gross Value) | 154 431.00 | 154 431.00 | ||
492 Total Fixed Assets (Increases) | 215 527.00 | 215 527.00 | ||
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