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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : E P C M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-05-17 | Public | 2016-12-31 | Simplified |
| Name | E P C M |
| Siren | 480263201 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10953 |
| Management number | 2005B00080 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 7 804.00 | 2 161.00 | 5 643.00 | 7 804.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 304.00 | 2 161.00 | 11 143.00 | 13 304.00 |
050 Raw materials, supplies, in progress | 4 676.00 | 4 676.00 | 4 676.00 | |
068 Receivables – Trade and related accounts | 6 406.00 | 6 406.00 | 6 406.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 1 157.00 | 1 157.00 | 1 157.00 | |
096 Total Current Assets + Prepaid Expenses | 12 871.00 | 12 871.00 | 12 871.00 | |
110 Total Assets | 26 175.00 | 2 161.00 | 24 014.00 | 26 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 970.00 | |||
134 Retained Earnings | -6 294.00 | |||
136 Profit for the Year | 6 334.00 | |||
142 Total Equity - Total I | 9 011.00 | |||
156 Loans and similar debts | 5 870.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 5 785.00 | |||
176 Total debts | 15 003.00 | |||
180 Liabilities Total | 24 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 165.00 | 10 855.00 | 8 165.00 | |
218 Production of services sold - France | 162 683.00 | 104 897.00 | 162 683.00 | |
226 Operating subsidies received | 2.00 | |||
232 Total operating income excluding VAT | 170 848.00 | 115 752.00 | 170 848.00 | |
234 Purchases of goods (including customs duties) | 6 723.00 | 9 235.00 | 6 723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 971.00 | 57 079.00 | 75 971.00 | |
240 Inventory changes (raw materials and supplies) | 9 643.00 | 1 467.00 | 9 643.00 | |
242 Other external expenses | 39 228.00 | 32 317.00 | 39 228.00 | |
243 (including business tax) | 878.00 | 878.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 2 010.00 | 1 468.00 | |
250 Staff compensation | 20 593.00 | 19 490.00 | 20 593.00 | |
252 Social security contributions | 10 007.00 | 10 271.00 | 10 007.00 | |
254 Depreciation and amortization | 2 000.00 | 161.00 | 2 000.00 | |
262 Other expenses | -1.00 | 25.00 | -1.00 | |
264 Total operating expenses | 165 632.00 | 132 055.00 | 165 632.00 | |
270 Operating profit | 5 216.00 | -16 303.00 | 5 216.00 | |
290 Exceptional income | 1 008.00 | 1 528.00 | 1 008.00 | |
294 Financial expenses | 146.00 | 127.00 | 146.00 | |
300 Exceptional expenses | 375.00 | 135.00 | 375.00 | |
306 Income tax's | -632.00 | -632.00 | ||
310 Profit or loss | 6 334.00 | -15 037.00 | 6 334.00 | |
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