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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : EPONA PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | EPONA PERFORMANCE |
| Siren | 509778106 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4750 |
| Management number | 2016B00105 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 344.00 | 2 238.00 | 105.00 | 2 344.00 |
044 Total Fixed Assets | 2 344.00 | 2 238.00 | 105.00 | 2 344.00 |
068 Receivables – Trade and related accounts | 3 732.00 | 111.00 | 3 621.00 | 3 732.00 |
072 Receivables – Other | 399.00 | 399.00 | 399.00 | |
084 Cash | 612.00 | 612.00 | 612.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 4 847.00 | 111.00 | 4 736.00 | 4 847.00 |
110 Total Assets | 7 191.00 | 2 349.00 | 4 842.00 | 7 191.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 021.00 | |||
136 Profit for the Year | 523.00 | |||
142 Total Equity - Total I | -2 396.00 | |||
166 Suppliers and related accounts | 4 937.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 7 239.00 | |||
180 Liabilities Total | 4 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 423.00 | 58 423.00 | ||
230 Other income | 269.00 | 269.00 | ||
232 Total operating income excluding VAT | 58 693.00 | 58 693.00 | ||
242 Other external expenses | 19 703.00 | 19 703.00 | ||
243 (including business tax) | 1 188.00 | 1 188.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
24B (including equipment leasing) | 857.00 | 857.00 | ||
250 Staff compensation | 36 272.00 | 36 272.00 | ||
254 Depreciation and amortization | 290.00 | 290.00 | ||
264 Total operating expenses | 57 681.00 | 57 681.00 | ||
270 Operating profit | 1 011.00 | 1 011.00 | ||
294 Financial expenses | 163.00 | 163.00 | ||
300 Exceptional expenses | 324.00 | 324.00 | ||
310 Profit or loss | 523.00 | 523.00 | ||
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