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BALANCE SHEET (
2022-08-08)
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 | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 3225 |
| Management number | 2014B00654 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| 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 | 424 327.00 | 424 327.00 | 424 327.00 | |
044 Total Fixed Assets | 424 327.00 | 424 327.00 | 424 327.00 | |
068 Receivables – Trade and related accounts | 11 073.00 | 11 073.00 | 11 073.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 65 209.00 | 65 209.00 | 65 209.00 | |
096 Total Current Assets + Prepaid Expenses | 76 283.00 | 76 283.00 | 76 283.00 | |
110 Total Assets | 500 611.00 | 500 611.00 | 500 611.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 181 669.00 | |||
136 Profit for the Year | 118 703.00 | |||
140 Regulated Provisions | 44.00 | |||
142 Total Equity - Total I | 301 516.00 | |||
156 Loans and similar debts | 191 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 7 830.00 | |||
176 Total debts | 199 095.00 | |||
180 Liabilities Total | 500 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 208 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208 800.00 | |||
195 Of which payables due in more than one year | 157 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 823.00 | 93 152.00 | 101 823.00 | |
230 Other income | 3 250.00 | |||
232 Total operating income excluding VAT | 101 823.00 | 96 402.00 | 101 823.00 | |
242 Other external expenses | 7 150.00 | 8 989.00 | 7 150.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 433.00 | 428.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 30 400.00 | 34 490.00 | 30 400.00 | |
252 Social security contributions | 22 920.00 | 28 031.00 | 22 920.00 | |
264 Total operating expenses | 60 898.00 | 71 943.00 | 60 898.00 | |
270 Operating profit | 40 925.00 | 24 458.00 | 40 925.00 | |
280 Financial income | 27 724.00 | 25 002.00 | 27 724.00 | |
290 Exceptional income | 213 231.00 | 213 231.00 | ||
294 Financial expenses | 1 614.00 | 765.00 | 1 614.00 | |
300 Exceptional expenses | 154 474.00 | 74.00 | 154 474.00 | |
306 Income tax's | 7 090.00 | 3 731.00 | 7 090.00 | |
310 Profit or loss | 118 703.00 | 44 890.00 | 118 703.00 | |
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