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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : EPITETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-18 | Public | 2019-08-31 | Simplified |
| 2019-03-15 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-10 | Public | 2016-08-31 | Simplified |
| Name | EPITETE |
| Siren | 518443205 |
| Closing | 2021-08-31 |
| Registry code | 7803 |
| Registration number | 2486 |
| Management number | 2009B04093 |
| Activity code | 9602A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78470 Saint-Rémy-lès-Chevreuse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 2 030.00 | 855.00 | 1 175.00 | 2 030.00 |
040 Financial Assets | 4 048.00 | 4 048.00 | 4 048.00 | |
044 Total Fixed Assets | 111 078.00 | 855.00 | 110 223.00 | 111 078.00 |
050 Raw materials, supplies, in progress | 3 071.00 | 3 071.00 | 3 071.00 | |
060 Merchandise inventory | 1 461.00 | 1 461.00 | 1 461.00 | |
068 Receivables – Trade and related accounts | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 4 543.00 | 4 543.00 | 4 543.00 | |
084 Cash | 46 979.00 | 46 979.00 | 46 979.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 56 770.00 | 56 770.00 | 56 770.00 | |
110 Total Assets | 167 848.00 | 855.00 | 166 993.00 | 167 848.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 60 949.00 | |||
136 Profit for the Year | 23 792.00 | |||
142 Total Equity - Total I | 128 741.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 947.00 | |||
172 Other debts | 34 608.00 | |||
176 Total debts | 38 252.00 | |||
180 Liabilities Total | 166 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 211.00 | 6 211.00 | ||
218 Production of services sold - France | 161 614.00 | 161 614.00 | ||
226 Operating subsidies received | 20 476.00 | 20 476.00 | ||
230 Other income | 1 754.00 | 1 754.00 | ||
232 Total operating income excluding VAT | 190 055.00 | 190 055.00 | ||
234 Purchases of goods (including customs duties) | 2 713.00 | 2 713.00 | ||
236 Inventory change (goods) | -7.00 | -7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 163.00 | 19 163.00 | ||
240 Inventory changes (raw materials and supplies) | 108.00 | 108.00 | ||
242 Other external expenses | 43 714.00 | 43 714.00 | ||
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 4 482.00 | 4 482.00 | ||
250 Staff compensation | 72 765.00 | 72 765.00 | ||
252 Social security contributions | 22 730.00 | 22 730.00 | ||
254 Depreciation and amortization | 285.00 | 285.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 166 292.00 | 166 292.00 | ||
270 Operating profit | 23 763.00 | 23 763.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 23 792.00 | 23 792.00 | ||
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