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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : EP2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | EP2M |
| Siren | 500668538 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/031881 |
| Management number | 2007B05391 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 028.00 | 10 319.00 | 19 709.00 | 30 028.00 |
040 Financial Assets | 669.00 | 669.00 | 669.00 | |
044 Total Fixed Assets | 30 697.00 | 10 319.00 | 20 378.00 | 30 697.00 |
050 Raw materials, supplies, in progress | 55 632.00 | 55 632.00 | 55 632.00 | |
068 Receivables – Trade and related accounts | 16 198.00 | 16 198.00 | 16 198.00 | |
072 Receivables – Other | 7 563.00 | 7 563.00 | 7 563.00 | |
084 Cash | 7 022.00 | 7 022.00 | 7 022.00 | |
092 Prepaid expenses | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 87 600.00 | 87 600.00 | 87 600.00 | |
110 Total Assets | 118 297.00 | 10 319.00 | 107 978.00 | 118 297.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 467.00 | |||
134 Retained Earnings | -12 099.00 | |||
136 Profit for the Year | -87.00 | |||
142 Total Equity - Total I | 13 581.00 | |||
156 Loans and similar debts | 19 013.00 | |||
164 Advances and down payments received on current orders | 49 100.00 | |||
166 Suppliers and related accounts | 12 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 505.00 | |||
172 Other debts | 13 459.00 | |||
176 Total debts | 94 397.00 | |||
180 Liabilities Total | 107 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 280.00 | |||
195 Of which payables due in more than one year | 15 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 986.00 | 138 436.00 | 103 986.00 | |
222 Inventory production | 44 236.00 | 2 867.00 | 44 236.00 | |
230 Other income | 1.00 | 492.00 | 1.00 | |
232 Total operating income excluding VAT | 148 223.00 | 141 795.00 | 148 223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 616.00 | 45 765.00 | 48 616.00 | |
240 Inventory changes (raw materials and supplies) | -4 489.00 | 1 064.00 | -4 489.00 | |
242 Other external expenses | 33 047.00 | 38 099.00 | 33 047.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 043.00 | 1 399.00 | |
24B (including equipment leasing) | 3 252.00 | 3 252.00 | ||
250 Staff compensation | 67 539.00 | 61 620.00 | 67 539.00 | |
254 Depreciation and amortization | 868.00 | 328.00 | 868.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 146 994.00 | 147 918.00 | 146 994.00 | |
270 Operating profit | 1 228.00 | -6 124.00 | 1 228.00 | |
290 Exceptional income | 2 378.00 | 2 378.00 | ||
294 Financial expenses | 177.00 | 351.00 | 177.00 | |
300 Exceptional expenses | 3 516.00 | 165.00 | 3 516.00 | |
310 Profit or loss | -87.00 | -6 639.00 | -87.00 | |
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