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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : EPSILON CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-09-30 | Simplified |
| 2018-10-24 | Public | 2017-09-30 | Simplified |
| 2017-12-04 | Public | 2016-09-30 | Simplified |
| Name | EPSILON CONSULTING |
| Siren | 451336903 |
| Closing | 2018-09-30 |
| Registry code | 9401 |
| Registration number | 24586 |
| Management number | 2003B03921 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94880 Noiseau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 9 157.00 | 8 546.00 | 611.00 | 9 157.00 |
044 Total Fixed Assets | 10 146.00 | 9 535.00 | 611.00 | 10 146.00 |
068 Receivables – Trade and related accounts | 43 047.00 | 43 047.00 | 43 047.00 | |
072 Receivables – Other | 1 154.00 | 1 154.00 | 1 154.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 43 157.00 | 43 157.00 | 43 157.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 93 469.00 | 93 469.00 | 93 469.00 | |
110 Total Assets | 103 615.00 | 9 535.00 | 94 080.00 | 103 615.00 |
120 Share or Individual Capital | 5 500.00 | |||
126 Legal Reserve | 550.00 | |||
134 Retained Earnings | 11 446.00 | |||
136 Profit for the Year | 27 750.00 | |||
142 Total Equity - Total I | 45 246.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 4 670.00 | |||
172 Other debts | 44 044.00 | |||
176 Total debts | 48 834.00 | |||
180 Liabilities Total | 94 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 079.00 | 181 043.00 | 175 079.00 | |
230 Other income | 13 410.00 | 360.00 | 13 410.00 | |
232 Total operating income excluding VAT | 188 489.00 | 181 404.00 | 188 489.00 | |
242 Other external expenses | 70 260.00 | 73 133.00 | 70 260.00 | |
244 Taxes, duties and similar payments | 1 863.00 | 1 801.00 | 1 863.00 | |
250 Staff compensation | 57 136.00 | 70 982.00 | 57 136.00 | |
252 Social security contributions | 25 804.00 | 38 137.00 | 25 804.00 | |
254 Depreciation and amortization | 811.00 | 672.00 | 811.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 155 876.00 | 184 727.00 | 155 876.00 | |
270 Operating profit | 32 612.00 | -3 323.00 | 32 612.00 | |
280 Financial income | 83.00 | 55.00 | 83.00 | |
290 Exceptional income | 5 377.00 | |||
300 Exceptional expenses | 124.00 | 124.00 | ||
306 Income tax's | 4 821.00 | 318.00 | 4 821.00 | |
310 Profit or loss | 27 750.00 | 1 790.00 | 27 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 146.00 | 10 146.00 | ||
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